ZKB Tracker-Zertifikat Dynamisch

Symbol: USQE4Z
ISIN: CH1218253339
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 14,591.000
Diff. absolute / % 140.00 +0.97%

Determined prices

Last Price 14,436.000 Volume 3
Time 16:20:50 Date 18/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218253339
Valor 121825333
Symbol USQE4Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/11/2024

Average Spread 0.80%
Last Best Bid Price 14,591.00 USD
Last Best Ask Price 14,708.00 USD
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 218,600 USD
Average Sell Value 220,355 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 198.51 EUR 26/11/24 22:59
Micron Technology Inc. US5951121038 97.055 EUR 26/11/24 22:59
Microsoft Corp. US5949181045 408.45 EUR 26/11/24 21:59
Oracle Corp. US68389X1054 181.49 EUR 26/11/24 22:59
Vertex Pharmaceuticals Inc. US92532F1003 448.625 EUR 26/11/24 22:59
Goldman Sachs Group Inc. US38141G1040 578.45 EUR 26/11/24 22:59
Nvidia Corp. US67066G1040 130.35 EUR 26/11/24 22:59
Chevron US1667641005 155.01 EUR 26/11/24 22:59
Newmont Corp. US6516391066 40.3125 EUR 26/11/24 21:55
Lowe's Companies Inc. US5486611073 259.775 EUR 26/11/24 22:59
Dr Horton Inc. US23331A1097 160.56 EUR 26/11/24 22:59
Emerson Electric Co. US2910111044 126.80 EUR 26/11/24 22:58
Autodesk Inc. US0527691069 275.375 EUR 26/11/24 23:00
Thermo Fisher Scientific Inc. US8835561023 489.05 EUR 26/11/24 22:59
Keurig Dr. Pepper Inc. US49271V1008 31.27 EUR 26/11/24 22:59
Anthem Inc. US0367521038 381.80 EUR 26/11/24 22:59
Meta Platforms Inc. US30303M1027 546.80 EUR 26/11/24 22:59
T-Mobile US Inc. US8725901040 233.775 EUR 26/11/24 21:59
Regeneron Pharmaceuticals Inc. US75886F1075 717.90 EUR 26/11/24 22:59
Alphabet Inc. (C) US02079K1079 162.66 EUR 26/11/24 22:59
S&P Global Inc. US78409V1044 498.925 EUR 26/11/24 22:59
Broadcom Inc. US11135F1012 157.06 EUR 26/11/24 22:59
CBOE Hldg. Inc. US12503M1080 207.85 EUR 26/11/24 23:00
Hubbell Inc. US4435106079 439.00 EUR 26/11/24 23:00
Reinsurance Group of America US7593516047 222.00 EUR 26/11/24 23:00
Kenvue Inc US49177J1025 22.99 EUR 26/11/24 22:58

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