Tracker Certificate*

Symbol: CONMAZ
ISIN: CH1105875418
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 120.329
Diff. absolute / % 2.75 +2.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105875418
Valor 110587541
Symbol CONMAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2021
Date of maturity 09/08/2024
Last trading day 31/07/2024
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 120.33 CHF
Last Best Ask Price 121.30 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 239,277 CHF
Average Sell Value 241,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
Caterpillar Inc. US1491231015 331.25 EUR 16/07/24 22:00
HEIDELBERG MATERIALS AG DE0006047004 102.775 EUR 16/07/24 22:01
Illinois Tool Works Inc. US4523081093 232.55 EUR 16/07/24 22:00
Compagnie de Saint-Gobain S.A. FR0000125007 79.82 EUR 16/07/24 22:01
Cemex ADR US1512908898 6.275 EUR 16/07/24 21:59
Deere & Co. US2441991054 346.65 EUR 16/07/24 22:00
Anhui Conch Cement Co. Ltd. (H) CNE1000001W2 2.344 EUR 16/07/24 21:59
Vulcan Materials Co. US9291601097 242.00 EUR 16/07/24 22:00
Oshkosh Truck Corp. US6882392011 104.00 EUR 16/07/24 22:00
China National Building Material Co. Ltd. (H) CNE1000002N9 0.309 EUR 16/07/24 21:59
Terex Corp. US8807791038 55.66 EUR 16/07/24 22:00
Martin Marietta Materials Inc. US5732841060 530.30 EUR 16/07/24 22:01
Eagle Materials Inc. US26969P1084 226.00 EUR 16/07/24 22:00
United Rentals Inc. US9113631090 680.40 EUR 16/07/24 22:00
Ashtead Group Plc. GB0000536739 65.50 EUR 16/07/24 21:59
H & E Equipment Services Inc. US4040301081 49.00 EUR 16/07/24 22:00
Construction Partners Inc. US21044C1071 55.75 EUR 16/07/24 22:02
Summit Materials Inc. (A) US86614U1007 37.90 EUR 16/07/24 22:00
Vicat S.A. FR0000031775 35.45 EUR 16/07/24 22:02

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