Tracker Certificate*

Symbol: SBBEUZ
ISIN: CH1139749969
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 93.178
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139749969
Valor 113974996
Symbol SBBEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/02/2022
Date of maturity 11/12/2024
Last trading day 04/12/2024
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 0.80%
Last Best Bid Price 92.48 EUR
Last Best Ask Price 93.22 EUR
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 208,795 EUR
Average Sell Value 210,472 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 67.81 EUR 22/11/24 22:58
Commerzbank AG DE000CBK1001 15.3325 EUR 22/11/24 22:58
Mercedes-Benz Group DE0007100000 52.415 EUR 22/11/24 22:58
Eni S.p.A. IT0003132476 13.894 EUR 22/11/24 22:58
Koninklijke KPN N.V. NL0000009082 3.63 EUR 22/11/24 22:58
Nokia OYJ FI0009000681 4.022 EUR 22/11/24 22:59
Renault S.A. FR0000131906 40.21 EUR 22/11/24 22:58
Repsol YPF S.A. ES0173516115 11.925 EUR 22/11/24 22:58
Sanofi S.A. FR0000120578 92.715 EUR 22/11/24 22:58
UniCredit S.p.A. IT0005239360 38.165 EUR 22/11/24 22:58
STMicroelectronics NL0000226223 23.545 EUR 22/11/24 22:58
Münchener Rückversicherung AG DE0008430026 485.90 EUR 22/11/24 22:58
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
Porsche Automobil Hldg. AG DE000PAH0038 34.37 EUR 22/11/24 22:58
ThyssenKrupp AG DE0007500001 3.802 EUR 22/11/24 22:58
Beiersdorf AG DE0005200000 122.825 EUR 22/11/24 22:58
SGL Carbon SE DE0007235301 4.13 EUR 22/11/24 22:58
OMV AG AT0000743059 39.08 EUR 22/11/24 22:58
Jenoptik AG DE000A2NB601 21.15 EUR 22/11/24 22:59
Voestalpine AG AT0000937503 18.36 EUR 22/11/24 22:58
HEIDELBERG MATERIALS AG DE0006047004 119.075 EUR 22/11/24 22:58
Inditex S.A. ES0148396007 52.94 EUR 22/11/24 22:58
Hannover Rückversicherung AG DE0008402215 247.65 EUR 22/11/24 22:58
Compagnie de Saint-Gobain S.A. FR0000125007 87.74 EUR 22/11/24 22:58
Scor SE FR0010411983 23.43 EUR 22/11/24 22:58
Ahold Delhaize N.V. NL0011794037 32.935 EUR 22/11/24 22:58
Bank of Ireland Group PLC IE00BD1RP616 8.511 EUR 22/11/24 22:58
Gerresheimer AG DE000A0LD6E6 73.70 EUR 22/11/24 22:58
Tenaris S.A. LU2598331598 17.9675 EUR 22/11/24 22:58
Publicis Groupe S.A. FR0000130577 102.85 EUR 22/11/24 22:58
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
GALP Energia S.A. (B) PTGAL0AM0009 15.9225 EUR 22/11/24 22:58
CRH Plc. IE0001827041 97.38 EUR 22/11/24 21:56
UCB S.A. BE0003739530 180.20 EUR 22/11/24 22:58
Ipsen S.A. FR0010259150 110.55 EUR 22/11/24 22:58
Red Electrica Corp ES0173093024 17.075 EUR 22/11/24 22:58
Orion Corp. (B) OYJ FI0009014377 45.295 EUR 22/11/24 22:59
ArcelorMittal S.A. LU1598757687 24.105 EUR 22/11/24 22:58
Talanx AG DE000TLX1005 79.875 EUR 22/11/24 22:58
Banco de Sabadell S.A. ES0113860A34 1.8165 EUR 22/11/24 22:58
ASM International N.V. NL0000334118 501.60 EUR 22/11/24 22:58
Rexel S.A. FR0010451203 25.19 EUR 22/11/24 22:58
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:58
Glanbia Plc. IE0000669501 14.865 EUR 22/11/24 22:58
Cash EUR EU0009656420 - -
OCI N.V. NL0010558797 11.3575 EUR 22/11/24 22:58
Scout24 AG DE000A12DM80 85.625 EUR 22/11/24 22:58
ABN Amro Group NL0011540547 14.7975 EUR 22/11/24 22:58
Dassault Aviation S.A. FR0014004L86 195.35 EUR 22/11/24 22:58
Covestro AG DE0006062144 57.21 EUR 22/11/24 22:58
Stellantis N.V. NL00150001Q9 12.527 EUR 22/11/24 22:58
BE Semiconductor Industries NV NL0012866412 113.15 EUR 22/11/24 22:58
Soitec SA FR0013227113 73.55 EUR 22/11/24 22:58
TEAMVIEWER SE DE000A2YN900 11.60 EUR 22/11/24 22:58
Sopra Steria Group FR0000050809 179.30 EUR 22/11/24 22:58
VERALLIA SAS FR0013447729 26.09 EUR 22/11/24 22:58
Technip Energies N.V. NL0014559478 22.93 EUR 22/11/24 22:58
Daimler Truck Holding AG DE000DTR0CK8 36.935 EUR 22/11/24 22:58
Alten S.A. FR0000071946 78.875 EUR 22/11/24 22:58

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