Tracker Certificate*

Symbol: LNCNBZ
ISIN: CH1139764315
Issuer:
Zürcher Kantonalbank
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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 1,149.670
Diff. absolute / % 25.57 +2.31%

Determined prices

Last Price 954.170 Volume 5
Time 09:17:04 Date 21/08/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139764315
Valor 113976431
Symbol LNCNBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 1,108.31 CHF
Last Best Ask Price 1,119.45 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 221,955 CHF
Average Sell Value 224,185 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 13.894 EUR 23/11/24 09:33
Exxon Mobil Corp. US30231G1022 117.00 EUR 23/11/24 09:31
Halliburton Co. US4062161017 30.70 EUR 23/11/24 09:30
Schlumberger Ltd. AN8068571086 42.75 EUR 23/11/24 09:33
ConocoPhillips Inc. US20825C1045 107.31 EUR 23/11/24 09:31
Hess Corp. US42809H1077 143.98 EUR 23/11/24 09:30
Occidental Petroleum Corp. US6745991058 49.89 EUR 23/11/24 09:33
CNX Resources Corp. US12653C1080 39.60 EUR 23/11/24 09:33
Helmerich & Payne Inc. US4234521015 34.62 EUR 23/11/24 09:31
Murphy Oil Corp. US6267171022 32.00 EUR 23/11/24 09:30
EOG Resources Inc. US26875P1012 130.74 EUR 23/11/24 09:30
Southwestern Energy Co. US8454671095 - -
Range Resources Corp. US75281A1097 34.33 EUR 23/11/24 09:30
Flowserve Corp. US34354P1057 59.25 EUR 23/11/24 09:30
DiamondBack Energy Inc. US25278X1090 177.87 EUR 23/11/24 09:33
Cash CHF CH0002748082 - -
Chart Industries Inc. US16115Q3083 176.70 EUR 23/11/24 09:32
TECHNIPFMC - -
Oasis Petroleum Aktie US6742152076 129.25 EUR 23/11/24 09:33
Technip Energies N.V. NL0014559478 22.93 EUR 23/11/24 09:33
Antero Midstream Corporation Registered Shs Aktie US03676B1026 15.10 EUR 23/11/24 09:32
Cactus Inc. US1272031071 66.25 EUR 23/11/24 09:33
IE PubCo Inc. US44952J1043 - -
Oil & Gas Inc. US6655313079 41.42 EUR 23/11/24 09:33
Permian Res Rg-A US71424F1057 15.35 EUR 23/11/24 09:33

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