ZKB Tracker-Zertifikat

Termsheet  
Symbol: CONMDZ
Underlyings: Construction Materials (EUR) Basket
ISIN: CH1105875798
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 120.973
Diff. absolute / % 2.28 +1.88%

Determined prices

Last Price 122.243 Volume 300
Time 10:52:22 Date 31/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat
ISIN CH1105875798
Valor 110587579
Symbol CONMDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/08/2021
Date of maturity 19/08/2024
Last trading day 09/08/2024
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 0.80%
Last Best Bid Price 120.97 USD
Last Best Ask Price 121.95 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 210,455 USD
Average Sell Value 212,146 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
Caterpillar Inc. US1491231015 332.25 EUR 16/07/24 21:20
HEIDELBERG MATERIALS AG DE0006047004 102.80 EUR 16/07/24 21:20
Stora Enso OYJ FI0009005961 12.60 EUR 16/07/24 21:21
UPM-Kymmene OYJ FI0009005987 31.435 EUR 16/07/24 21:21
Compagnie de Saint-Gobain S.A. FR0000125007 79.64 EUR 16/07/24 21:21
Cemex ADR US1512908898 6.30 EUR 16/07/24 21:20
Vulcan Materials Co. US9291601097 241.00 EUR 16/07/24 21:20
Terex Corp. US8807791038 55.57 EUR 16/07/24 21:21
Martin Marietta Materials Inc. US5732841060 530.00 EUR 16/07/24 21:21
Weyerhaeuser Co. US9621661043 27.225 EUR 16/07/24 21:21
Louisiana-Pacific Corp. US5463471053 82.30 EUR 16/07/24 21:21
Eagle Materials Inc. US26969P1084 225.00 EUR 16/07/24 21:20
United Rentals Inc. US9113631090 679.20 EUR 16/07/24 21:20
Ashtead Group Plc. GB0000536739 65.50 EUR 16/07/24 21:20
Billerud A-Aktien SE0000862997 8.5675 EUR 16/07/24 21:21
H & E Equipment Services Inc. US4040301081 49.65 EUR 16/07/24 21:20
Construction Partners Inc. US21044C1071 55.75 EUR 16/07/24 21:20
West Fraser Timber Co.Ltd.. CA9528451052 71.45 EUR 16/07/24 21:19
Summit Materials Inc. (A) US86614U1007 37.70 EUR 16/07/24 21:18
James Hardie Industries Plc. AU000000JHX1 30.90 EUR 16/07/24 21:20

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