Tracker Certificate*

Symbol: VADEUZ
ISIN: CH1235759102
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 101.557
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.474 Volume 288
Time 12:15:59 Date 13/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
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 100.75 CHF
Last Best Ask Price 101.56 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 202,522 CHF
Average Sell Value 204,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.983 EUR 22/11/24 22:04
Allianz SE DE0008404005 291.35 EUR 22/11/24 22:05
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 34.24 EUR 22/11/24 22:04
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.217 EUR 22/11/24 22:04
BASF SE DE000BASF111 42.55 EUR 22/11/24 22:07
Bayerische Motoren Werke AG DE0005190003 67.77 EUR 22/11/24 22:05
Mercedes-Benz Group DE0007100000 52.385 EUR 22/11/24 22:05
Danone S.A. FR0000120644 65.61 EUR 22/11/24 22:04
Deutsche Telekom AG DE0005557508 29.35 EUR 22/11/24 22:07
Eni S.p.A. IT0003132476 13.888 EUR 22/11/24 22:04
Orange S.A. FR0000133308 9.976 EUR 22/11/24 22:04
ING Groep N.V. NL0011821202 14.745 EUR 22/11/24 22:04
Koninklijke KPN N.V. NL0000009082 3.625 EUR 22/11/24 22:04
Sanofi S.A. FR0000120578 92.675 EUR 22/11/24 22:04
Siemens AG DE0007236101 178.15 EUR 22/11/24 22:05
Telefonica S.A. ES0178430E18 4.313 EUR 22/11/24 22:04
UniCredit S.p.A. IT0005239360 38.1475 EUR 22/11/24 22:04
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 57.235 EUR 22/11/24 22:04
Münchener Rückversicherung AG DE0008430026 485.65 EUR 22/11/24 22:05
DHL GROUP DE0005552004 35.135 EUR 22/11/24 22:05
Bouygues S.A. FR0000120503 28.90 EUR 22/11/24 22:04
Enel S.p.A. IT0003128367 6.743 EUR 22/11/24 22:04
Iberdrola S.A. ES0144580Y14 13.64 EUR 22/11/24 22:04
Volkswagen AG (Vz) DE0007664039 81.69 EUR 22/11/24 22:07
Veolia Environnement S.A. FR0000124141 27.905 EUR 22/11/24 22:04
HEIDELBERG MATERIALS AG DE0006047004 119.025 EUR 22/11/24 22:07
Hannover Rückversicherung AG DE0008402215 247.45 EUR 22/11/24 22:05
Crédit Agricole S.A. FR0000045072 13.0425 EUR 22/11/24 22:04
KBC Bancassurance Hldg. S.A. BE0003565737 68.89 EUR 22/11/24 22:04
Michelin S.A. FR001400AJ45 31.215 EUR 22/11/24 22:04
Engie S.A. FR0010208488 15.4075 EUR 22/11/24 22:04
Vinci S.A. FR0000125486 101.025 EUR 22/11/24 22:04
Belgacom S.A. BE0003810273 6.745 EUR 22/11/24 22:04
Kering FR0000121485 210.825 EUR 22/11/24 22:04
Wacker Chemie AG DE000WCH8881 71.09 EUR 22/11/24 22:05
Publicis Groupe S.A. FR0000130577 102.70 EUR 22/11/24 22:04
Mapfre S.A. ES0124244E34 2.609 EUR 22/11/24 22:04
Randstad N.V. NL0000379121 40.715 EUR 22/11/24 22:04
K+S AG DE000KSAG888 11.2975 EUR 22/11/24 22:05
Evonik Industries AG DE000EVNK013 17.6775 EUR 22/11/24 22:07
Vonovia AG DE000A1ML7J1 30.205 EUR 22/11/24 22:05
Stellantis N.V. NL00150001Q9 12.521 EUR 22/11/24 22:04
BE Semiconductor Industries NV NL0012866412 113.05 EUR 22/11/24 22:04
Poste Italiane S.p.A IT0003796171 13.13 EUR 22/11/24 22:04

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