ZKB Tracker-Zertifikat Dynamisch

Symbol: HSERCZ
ISIN: CH1218262108
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 10.027
Diff. absolute / % 0.04 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262108
Valor 121826210
Symbol HSERCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 27/12/2024

Average Spread 0.40%
Last Best Bid Price 10.03 CHF
Last Best Ask Price 10.07 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 150,354 CHF
Average Sell Value 150,954 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 98.072 CHF 30/12/24 16:53
iShares Core FTSE 100 UCITS ETF IE00B53HP851 189.86 EUR 30/12/24 14:07
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 52.13 EUR 30/12/24 14:06
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 121.1000 GBP 30/12/24 16:48
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7477 EUR 30/12/24 15:20
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 40.6275 EUR 30/12/24 14:06
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.9955 EUR 30/12/24 14:05
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 4.0373 EUR 30/12/24 14:10
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 17.076 EUR 30/12/24 16:29
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 43.89 EUR 30/12/24 14:07
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 15.322 CHF 30/12/24 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 33.3125 EUR 30/12/24 14:04
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 756.60 CHF 30/12/24 15:19

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.