Tracker Certificate*

Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 91.491
Diff. absolute / % -1.32 -1.44%

Determined prices

Last Price 90.270 Volume 120
Time 15:23:53 Date 16/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2021
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 0.80%
Last Best Bid Price 90.62 CHF
Last Best Ask Price 91.35 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 226,759 CHF
Average Sell Value 228,580 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 177.91 EUR 16/07/24 17:38
Apple Inc. US0378331005 215.075 EUR 16/07/24 17:38
Microsoft Corp. US5949181045 412.625 EUR 16/07/24 17:38
SAP SE DE0007164600 187.22 EUR 16/07/24 17:38
Lonza Group N CH0013841017 515.20 CHF 16/07/24 17:19
STMicroelectronics NL0000226223 38.6875 EUR 16/07/24 17:38
Logitech International SA CH0025751329 82.3600 CHF 16/07/24 17:19
Straumann Hldg. AG CH1175448666 115.40 CHF 16/07/24 17:19
Vertex Pharmaceuticals Inc. US92532F1003 453.425 EUR 16/07/24 17:38
Nvidia Corp. US67066G1040 116.25 EUR 16/07/24 17:38
Adobe Inc. US00724F1012 520.70 EUR 16/07/24 17:38
Alphabet Inc. (A) US02079K3059 171.12 EUR 16/07/24 17:38
Partners Group Hldg. AG CH0024608827 1,228.50 CHF 16/07/24 17:19
Visa Inc. US92826C8394 246.55 EUR 16/07/24 17:38
Swissquote Group Hldg. S.A. CH0010675863 284.4000 CHF 16/07/24 17:19
ASML Hldg. N.V. NL0010273215 978.10 EUR 16/07/24 17:38
Novo Nordisk AS (B) DK0062498333 129.99 EUR 16/07/24 17:38
Mercadolibre Inc. US58733R1023 1,575.10 EUR 16/07/24 17:38
Salesforce Inc. US79466L3024 233.725 EUR 16/07/24 17:38
Fortinet Inc. US34959E1091 54.895 EUR 16/07/24 17:38
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 86.875 EUR 16/07/24 17:38
AirBnB US0090661010 137.99 EUR 16/07/24 17:38
Linde Aktie Plc. IE000S9YS762 409.40 EUR 16/07/24 17:38
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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