Tracker Certificate*

Symbol: USSELZ
Underlyings: US Selection Basket
ISIN: CH0399421038
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 3,266.860
Diff. absolute / % -116.86 -3.58%

Determined prices

Last Price 3,237.710 Volume 5
Time 15:44:52 Date 16/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399421038
Valor 39942103
Symbol USSELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/09/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 1.20%
Last Best Bid Price 3,230.29 USD
Last Best Ask Price 3,269.29 USD
Last Best Bid Volume 75
Last Best Ask Volume 1,000
Average Buy Volume 75
Average Sell Volume 1,000
Average Buy Value 241,967 USD
Average Sell Value 3,265,180 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 162.30 EUR 16/07/24 18:54
Amazon.com Inc. US0231351067 177.61 EUR 16/07/24 18:54
Apple Inc. US0378331005 214.425 EUR 16/07/24 18:54
Exxon Mobil Corp. US30231G1022 106.27 EUR 16/07/24 18:54
Microsoft Corp. US5949181045 411.875 EUR 16/07/24 18:54
Nvidia Corp. US67066G1040 115.67 EUR 16/07/24 18:54
Archer Daniels Midland Co. US0394831020 58.95 EUR 16/07/24 18:54
Mercadolibre Inc. US58733R1023 1,579.60 EUR 16/07/24 18:54
Alphabet Inc. (C) US02079K1079 170.60 EUR 16/07/24 18:54
Restoration Hardware Hldg. US74967X1037 265.725 EUR 16/07/24 18:54
Birkenstock plc. JE00BS44BN30 50.12 EUR 16/07/24 18:54

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