ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.971
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.834 Volume 300
Time 16:57:34 Date 15/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260847
Valor 121826084
Symbol PDSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 12/11/2024
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 98.18 USD
Last Best Ask Price 98.97 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 246,583 USD
Average Sell Value 248,563 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.8000 CHF 22/11/24 17:30
Nestlé S.A. CH0038863350 76.00 CHF 22/11/24 17:30
Novartis AG CH0012005267 93.68 CHF 22/11/24 17:30
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:30
Zurich Insurance Group AG CH0011075394 553.00 CHF 22/11/24 17:30
Allianz SE DE0008404005 291.50 EUR 22/11/24 22:58
Assicurazioni Generali S.p.A. IT0000062072 27.14 EUR 22/11/24 22:58
AXA S.A. FR0000120628 34.255 EUR 22/11/24 22:58
Cisco Systems Inc. US17275R1023 56.27 EUR 22/11/24 22:59
Eni S.p.A. IT0003132476 13.894 EUR 22/11/24 22:58
Exxon Mobil Corp. US30231G1022 116.96 EUR 22/11/24 22:59
Sanofi S.A. FR0000120578 92.715 EUR 22/11/24 22:58
E.ON AG DE000ENAG999 12.045 EUR 22/11/24 22:58
Abbott Laboratories US0028241000 112.95 EUR 22/11/24 22:59
Coca-Cola Co. US1912161007 61.37 EUR 22/11/24 22:59
Helvetia Hldg. AG CH0466642201 153.7000 CHF 22/11/24 17:30
TotalEnergies SE FR0000120271 57.39 EUR 22/11/24 22:58
Johnson & Johnson US4781601046 148.94 EUR 22/11/24 22:59
DHL GROUP DE0005552004 35.155 EUR 22/11/24 22:58
Home Depot Inc. US4370761029 402.80 EUR 22/11/24 22:59
Iberdrola S.A. ES0144580Y14 13.6475 EUR 22/11/24 22:58
Comcast Corp. US20030N1019 41.76 EUR 22/11/24 22:59
Engie S.A. FR0010208488 15.415 EUR 22/11/24 22:58
BKW AG CH0130293662 149.40 CHF 22/11/24 17:30
Ahold Delhaize N.V. NL0011794037 32.935 EUR 22/11/24 22:58
Stryker Corp. US8636671013 369.40 EUR 22/11/24 22:59
CME Group Inc. US12572Q1058 220.75 EUR 22/11/24 22:59
British American Tobacco Plc. GB0002875804 35.76 EUR 22/11/24 22:58
National Grid Plc. GB00BDR05C01 12.00 EUR 22/11/24 21:57
Reckitt Benckiser Group Plc. GB00B24CGK77 58.61 EUR 22/11/24 22:58
Becton Dickinson & Co. US0758871091 215.00 EUR 22/11/24 22:58
CHUBB Ltd CH0044328745 274.00 EUR 22/11/24 22:58
ABBVIE Inc. US00287Y1091 170.02 EUR 22/11/24 22:59
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 31.065 CHF 22/11/24 17:09
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 37.11 EUR 22/11/24 23:01
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 28.9575 EUR 22/11/24 23:01
Poste Italiane S.p.A IT0003796171 13.145 EUR 22/11/24 22:58
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.368 EUR 22/11/24 23:01

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