ZKB Tracker-Zertifikat Dynamisch

Symbol: TATTRZ
ISIN: CH1235758104
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 107.460
Diff. absolute / % 1.36 +1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235758104
Valor 123575810
Symbol TATTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2023
Date of maturity 31/12/2025
Last trading day 22/12/2025
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 107.46 USD
Last Best Ask Price 108.32 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 161,061 USD
Average Sell Value 162,354 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 5.649 EUR 16/07/24 22:29
TUI AG DE000TUAG505 6.887 EUR 16/07/24 22:29
Booking Holdings Inc. US09857L1089 3,782.50 EUR 16/07/24 22:27
Fraport AG DE0005773303 46.56 EUR 16/07/24 22:29
Accor S.A. FR0000120404 39.285 EUR 16/07/24 22:29
Sixt AG (St) DE0007231326 67.20 EUR 16/07/24 22:29
Southwest Airlines Co. US8447411088 26.29 EUR 16/07/24 22:29
Wynn Resorts Ltd. US9831341071 78.84 EUR 16/07/24 22:28
AVOLTA AG CH0023405456 36.28 CHF 16/07/24 17:30
Delta Air Lines Inc. US2473617023 41.985 EUR 16/07/24 22:29
Carnival Corp. PA1436583006 17.517 EUR 16/07/24 22:29
Intercontinental Hotels Group Plc. GB00BHJYC057 102.50 EUR 16/07/24 22:28
Whitbread Plc. GB00B1KJJ408 35.125 EUR 16/07/24 22:29
Expedia Group Inc. US30212P3038 128.10 EUR 16/07/24 22:28
American Airlines Group Inc. US02376R1023 10.142 EUR 16/07/24 22:28
Alaska Air Group Inc. US0116591092 37.24 EUR 16/07/24 22:27
Avis Budget Group Inc. US0537741052 101.775 EUR 16/07/24 22:27
Copa Hdlg. (A) PAP310761054 87.25 EUR 16/07/24 22:27
Fosun Tourism Group KYG365731069 0.459 EUR 16/07/24 22:26
SeaWorld Entertainment Inc. US81282V1008 54.25 EUR 16/07/24 22:26
VICI Properties-Aktie US9256521090 27.7125 EUR 16/07/24 22:28
Texas Roadhouse Inc. US8826811098 160.125 EUR 16/07/24 22:28
Hilton Grand Vacations Inc. US43283X1054 40.40 EUR 16/07/24 22:26
Caesars Entertainment US12769G1004 36.175 EUR 16/07/24 22:28
Marriott Vacations Worldwide Corp. US57164Y1073 83.00 EUR 16/07/24 22:27
Park Hotels & Resorts Inc. US7005171050 13.85 EUR 16/07/24 22:27
AirBnB US0090661010 138.25 EUR 16/07/24 22:29
Wizz Air Aktie JE00BN574F90 26.78 EUR 16/07/24 22:29
Great Eagle Holdings Ltd. BMG4069C1486 1.32 EUR 16/07/24 22:26
Apple Hospitality REIT Inc. US03784Y2000 13.8075 EUR 16/07/24 22:29

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