ZKB Tracker-Zertifikat Dynamisch

Symbol: ACCTHZ
ISIN: CH1139782507
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 103.738
Diff. absolute / % -0.28 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1139782507
Valor 113978250
Symbol ACCTHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2022
Date of maturity 06/11/2024
Last trading day 30/10/2024
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 102.91 CHF
Last Best Ask Price 103.74 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 206,115 CHF
Average Sell Value 207,771 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bachem Hldg. AG CH1176493729 85.3000 CHF 16/07/24 17:30
Evotec SE DE0005664809 8.705 EUR 16/07/24 22:59
Genmab A/S DK0010272202 247.20 EUR 16/07/24 22:58
Thermo Fisher Scientific Inc. US8835561023 509.65 EUR 16/07/24 22:58
Aspen Pharmacare Hldgs. Ltd. ZAE000066692 11.85 EUR 16/07/24 22:59
Healthsouth Corp. US29261A1007 80.25 EUR 16/07/24 22:59
Hypermarcas S.A. BRHYPEACNOR0 - -
Shanghai Fosun Pharmaceutica (H) CNE100001M79 1.563 EUR 16/07/24 22:59
Laboratory Corporation of America Hldg. US50540R4092 198.75 EUR 16/07/24 23:00
Matsumotokiyoshi Hldg. Co. Ltd. JP3869010003 - -
Celltrion Inc. KR7068270008 - -
West Pharmaceutical Services Inc. US9553061055 302.00 EUR 16/07/24 22:58
Hansoh Pharmaceutical Group Co. KYG549581067 1.945 EUR 16/07/24 23:00
Medpace Hldg. Inc. US58506Q1094 419.65 EUR 16/07/24 22:58
Viatris Inc. US92556V1061 10.41 EUR 16/07/24 22:59
SSY Group Ltd. KYG8406X1034 - -
Option Care Health Inc. US68404L2016 28.70 EUR 16/07/24 23:00
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:30

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