Tracker Certificate*

Symbol: EWCBLZ
ISIN: CH1139743616
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 97.747
Diff. absolute / % 0.24 +0.25%

Determined prices

Last Price 97.408 Volume 2
Time 14:37:29 Date 01/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139743616
Valor 113974361
Symbol EWCBLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 97.75 CHF
Last Best Ask Price 99.22 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 146,739 CHF
Average Sell Value 148,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CS (CH) on SLI ETF CH0031768937 210.65 CHF 16/07/24 17:27
iShares MDAX ETF DE0005933923 205.8500 CHF 11/07/24 09:00
iShares (CH) on SMIM ETF CH0019852802 278.05 CHF 16/07/24 17:36
iShares Core CHF Corporate Bond (CH) CH0226976816 95.206 CHF 16/07/24 17:13
iShares Core SPI (CH) CH0237935652 146.5400 CHF 16/07/24 17:36
iShares NASDAQ 100 UCITS ETF IE00B53SZB19 1,068.90 EUR 16/07/24 22:46
iShares Core S&P 500 UCITS ETF IE00B5BMR087 576.50 USD 21/06/24 17:35
iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 523.60 USD 16/07/24 17:36
iShares TecDAX UCITS ETF (DE) DE0005933972 30.06 EUR 16/07/24 22:45
db x-trackers - STOXX Europe 600 UCITS ETF DR LU0328475792 127.95 EUR 16/07/24 22:46
PMG Partners Special Funds IO Dow Jones LU1498442950 - -
PMG Partners Special Funds IO Dax Fund P Cap LU1498442794 - -
PMG Individual Fund Solutions - IO The Long-Hedge Fund A Fonds CH1117375548 - -
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) IE00BK7Y2Q41 4.4666 CHF 16/07/24 16:44

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