ZKB Tracker-Zertifikat Dynamisch

Symbol: AIROUZ
ISIN: CH1218232622
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 205.806
Diff. absolute / % 0.82 +0.40%

Determined prices

Last Price 200.874 Volume 61
Time 14:27:21 Date 07/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218232622
Valor 121823262
Symbol AIROUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/12/2022
Date of maturity 16/12/2024
Last trading day 11/12/2024
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 0.80%
Last Best Bid Price 202.27 USD
Last Best Ask Price 203.90 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 357,255 USD
Average Sell Value 360,124 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 50.1600 CHF 22/11/24 17:30
Hitachi Ltd. JP3788600009 23.84 EUR 23/11/24 10:00
Fanuc Corp. Ltd. JP3802400006 25.525 EUR 23/11/24 10:00
Honeywell Intl. Inc. US4385161066 219.425 EUR 23/11/24 10:00
Nvidia Corp. US67066G1040 136.13 EUR 23/11/24 10:00
Intuitive Surgical Inc. US46120E6023 524.65 EUR 23/11/24 10:00
Emerson Electric Co. US2910111044 124.56 EUR 23/11/24 10:00
Rockwell Automation Inc. US7739031091 279.25 EUR 23/11/24 10:00
Dassault Systeme S.A. FR0014003TT8 32.52 EUR 23/11/24 10:00
Illumina Inc. US4523271090 134.55 EUR 23/11/24 10:00
Omron Corp. JP3197800000 - -
PTC Inc. US69370C1009 189.75 EUR 23/11/24 10:00
Cognex Corp. US1924221039 39.10 EUR 23/11/24 10:00
Yaskawa Electric Corp. JP3932000007 25.63 EUR 23/11/24 10:00
Zebra Technologies Corp. US9892071054 381.35 EUR 23/11/24 10:00
Broadcom Inc. US11135F1012 157.69 EUR 23/11/24 10:00
Daifuku Co. Ltd. JP3497400006 20.50 EUR 23/11/24 10:00
Datadog Inc. US23804L1035 149.77 EUR 23/11/24 10:00
Palantir Technologies Inc. US69608A1088 61.65 EUR 23/11/24 10:00
Mobileye Aktie US60741F1049 - -
Grail Inc US3847471014 15.85 EUR 23/11/24 10:01

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