Tracker Certificate*

Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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 100.333
Diff. absolute / % -0.33 -0.32%

Determined prices

Last Price 100.659 Volume 100
Time 16:05:37 Date 20/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2022
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 99.81 CHF
Last Best Ask Price 100.61 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 200,633 CHF
Average Sell Value 202,244 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
Sika AG CH0418792922 230.90 CHF 22/11/24 17:18
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:19
Straumann Hldg. AG CH1175448666 111.3000 CHF 22/11/24 17:19
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/11/24 17:19
Bossard Hldg. AG I CH0238627142 200.50 CHF 22/11/24 17:19
Ems-Chemie Hldg. AG CH0016440353 638.00 CHF 22/11/24 17:11
Emmi AG CH0012829898 790.00 CHF 22/11/24 17:10
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:19
Burckhardt Compression Hldg. AG CH0025536027 660.00 CHF 22/11/24 17:19
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Belimo Hldg. AG CH1101098163 579.50 CHF 22/11/24 17:18
Also Hldg. AG CH0024590272 228.00 CHF 22/11/24 17:14
DKSH Hldg. AG CH0126673539 65.50 CHF 22/11/24 17:16
Cash CHF CH0002748082 - -
VAT Group CH0311864901 344.60 CHF 22/11/24 17:19
Dottikon ES Holding AG CH0582581713 238.50 CHF 22/11/24 17:19
SIG Combibloc CH0435377954 17.60 CHF 22/11/24 17:19
Alcon CH0432492467 76.76 CHF 22/11/24 17:19
Accelleron Industries AG CH1169360919 50.0500 CHF 22/11/24 17:19
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 40.5800 CHF 22/11/24 17:18

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