Tracker Certificate*

Symbol: EASCEZ
ISIN: CH0429810663
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 115.127
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.127 Volume 1,000
Time 10:11:02 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810663
Valor 42981066
Symbol EASCEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 114.03 CHF
Last Best Ask Price 115.17 CHF
Last Best Bid Volume 1,150
Last Best Ask Volume 1,150
Average Buy Volume 1,150
Average Sell Volume 1,150
Average Buy Value 131,876 CHF
Average Sell Value 133,201 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 230.90 CHF 22/11/24 17:18
UBS Group AG CH0244767585 28.32 CHF 22/11/24 17:19
ABB CH0012221716 50.18 CHF 22/11/24 17:19
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:19
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Geberit AG CH0030170408 523.8000 CHF 22/11/24 17:19
Logitech International SA CH0025751329 71.12 CHF 22/11/24 17:19
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/11/24 17:19
Partners Group Hldg. AG CH0024608827 1,266.50 CHF 22/11/24 17:19
iShares (CH) on SMIM ETF CH0019852802 273.6500 CHF 22/11/24 17:36
iShares Core SPI (CH) CH0237935652 140.34 CHF 22/11/24 17:23
VAT Group CH0311864901 344.60 CHF 22/11/24 17:19

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