Tracker Certificate*

Symbol: USAEJZ
Underlyings: US Equity J Basket
ISIN: CH0506582607
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 227.580
Diff. absolute / % 1.25 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506582607
Valor 50658260
Symbol USAEJZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 1.20%
Last Best Bid Price 227.58 USD
Last Best Ask Price 230.33 USD
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 283,619 USD
Average Sell Value 287,043 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Exxon Mobil Corp. US30231G1022 106.28 EUR 16/07/24 17:39
Microsoft Corp. US5949181045 412.40 EUR 16/07/24 17:39
Nvidia Corp. US67066G1040 116.19 EUR 16/07/24 17:39
Bank of America Corp. US0605051046 40.2175 EUR 16/07/24 17:39
Alphabet Inc. (A) US02079K3059 171.00 EUR 16/07/24 17:39
Boston Scientific Corp. US1011371077 71.75 EUR 16/07/24 17:38
Philip Morris Intl. Inc. US7181721090 96.935 EUR 16/07/24 17:39
UnitedHealth Group Inc. US91324P1021 498.55 EUR 16/07/24 17:39
BlackRock Inc. US09247X1019 764.90 EUR 16/07/24 17:39
Equinix Inc. US29444U7000 741.10 EUR 16/07/24 17:39
Regeneron Pharmaceuticals Inc. US75886F1075 1,004.25 EUR 16/07/24 17:39
Palo Alto Networks Inc. US6974351057 311.575 EUR 16/07/24 17:39
Shopify Inc. Toronto - -

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