ZKB Tracker-Zertifikat Dynamisch

Symbol: AION1Z
ISIN: CH1218248180
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 105.706
Diff. absolute / % 1.29 +1.22%

Determined prices

Last Price 103.323 Volume 18
Time 09:51:55 Date 17/05/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248180
Valor 121824818
Symbol AION1Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/02/2024
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 105.71 USD
Last Best Ask Price 106.56 USD
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 210,485 USD
Average Sell Value 212,175 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 401.35 EUR 16/07/24 21:51
Microsoft Corp. US5949181045 412.40 EUR 16/07/24 21:52
SAP SE DE0007164600 187.46 EUR 16/07/24 21:50
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Münchener Rückversicherung AG DE0008430026 457.05 EUR 16/07/24 21:52
Applied Materials Inc. US0382221051 225.625 EUR 16/07/24 21:52
Beiersdorf AG DE0005200000 135.75 EUR 16/07/24 21:51
Intuit Inc. US4612021034 611.95 EUR 16/07/24 21:52
Hermès International S.A. FR0000052292 2,086.50 EUR 16/07/24 21:51
Novo Nordisk AS (B) DK0062498333 129.25 EUR 16/07/24 21:52
McKesson Corp. US58155Q1031 534.50 EUR 16/07/24 21:52
Eaton Corp. IE00B8KQN827 305.35 EUR 16/07/24 21:52
Cadence Design Systems Inc. US1273871087 285.525 EUR 16/07/24 21:52
ASM International N.V. NL0000334118 737.90 EUR 16/07/24 21:51
Ameriprise Financial Inc. US03076C1062 393.95 EUR 16/07/24 21:52
Cash CHF CH0002748082 - -
Apollo Global Management LLC US0376123065 - -
Arista Networks Inc. US0404131064 328.825 EUR 16/07/24 21:52
Broadcom Inc. US11135F1012 154.74 EUR 16/07/24 21:53
CoreSite Realty Corp. - -
Ares Management Corporation Registered Shs Aktie US03990B1017 135.73 EUR 16/07/24 21:52

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