ZKB Tracker-Zertifikat Dynamisch

Symbol: FININZ
Underlyings: Finanzindustrie Basket
ISIN: CH1218235674
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 147.237
Diff. absolute / % 0.47 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218235674
Valor 121823567
Symbol FININZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/05/2023
Date of maturity 12/11/2024
Last trading day 05/11/2024
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 147.24 USD
Last Best Ask Price 148.42 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 255,893 USD
Average Sell Value 257,948 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 27.91 CHF 16/07/24 17:30
Deutsche Bank AG DE0005140008 15.16 EUR 16/07/24 22:29
BNP Paribas S.A. FR0000131104 63.095 EUR 16/07/24 22:29
Société Générale S.A. FR0000130809 23.355 EUR 16/07/24 22:29
JPMorgan Chase & Co. US46625H1005 195.93 EUR 16/07/24 22:31
Charles Schwab Corp. US8085131055 62.03 EUR 16/07/24 22:32
Bank of America Corp. US0605051046 40.53 EUR 16/07/24 22:31
Barclays Plc. GB0031348658 2.7215 EUR 16/07/24 22:29
U.S. Bancorp US9029733048 39.765 EUR 16/07/24 22:30
PNC Financial Services Group Inc. US6934751057 162.00 EUR 16/07/24 22:30
Truist Financial Corp. US89832Q1094 39.01 EUR 16/07/24 22:31
Fifth Third Bancorp. US3167731005 36.93 EUR 16/07/24 22:31
Regions Financial Corp. US7591EP1005 19.95 EUR 16/07/24 22:31
KeyCorp US4932671088 14.67 EUR 16/07/24 22:30
Citizens Financial Group Inc. US1746101054 36.33 EUR 16/07/24 22:30

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