Tracker Certificate*

Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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 102.997
Diff. absolute / % -0.37 -0.36%

Determined prices

Last Price 102.808 Volume 50
Time 13:36:08 Date 16/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 101.64 CHF
Last Best Ask Price 102.45 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 204,524 CHF
Average Sell Value 206,167 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 138.65 CHF 16/07/24 17:03
Sika AG CH0418792922 263.10 CHF 16/07/24 17:04
Sonova Hldg. AG CH0012549785 272.30 CHF 16/07/24 17:04
Straumann Hldg. AG CH1175448666 115.3500 CHF 16/07/24 17:03
Kühne & Nagel Intl. AG CH0025238863 259.9000 CHF 16/07/24 17:04
Bossard Hldg. AG I CH0238627142 225.00 CHF 16/07/24 17:00
Ems-Chemie Hldg. AG CH0016440353 723.00 CHF 16/07/24 17:02
Emmi AG CH0012829898 925.00 CHF 16/07/24 17:04
Siegfried Hldg. AG CH0014284498 1,000.00 CHF 16/07/24 17:01
Burckhardt Compression Hldg. AG CH0025536027 616.00 CHF 16/07/24 16:32
Lindt & Sprüngli AG PS CH0010570767 10,720.00 CHF 16/07/24 17:04
Belimo Hldg. AG CH1101098163 460.60 CHF 16/07/24 17:01
Also Hldg. AG CH0024590272 272.50 CHF 16/07/24 16:55
DKSH Hldg. AG CH0126673539 66.50 CHF 16/07/24 17:03
Cash CHF CH0002748082 - -
VAT Group CH0311864901 526.8000 CHF 16/07/24 17:04
Dottikon ES Holding AG CH0582581713 258.50 CHF 16/07/24 16:04
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 17:01
Alcon CH0432492467 80.4600 CHF 16/07/24 17:04
Accelleron Industries AG CH1169360919 38.8600 CHF 16/07/24 17:04
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:04

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