ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TATTRZ
Underlyings: Travel & Tourism Basket
ISIN: CH1235758104
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 120.498
Diff. absolute / % -0.05 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 119.54 USD
Last Best Ask Price 120.50 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 180,587 USD
Average Sell Value 182,038 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.188 EUR 23/12/24 22:58
TUI AG DE000TUAG505 8.551 EUR 23/12/24 22:58
Booking Holdings Inc. US09857L1089 4,866.00 EUR 23/12/24 22:58
Fraport AG DE0005773303 58.35 EUR 23/12/24 22:58
Accor S.A. FR0000120404 46.64 EUR 23/12/24 22:58
Sixt AG (St) DE0007231326 77.15 EUR 23/12/24 22:58
Southwest Airlines Co. US8447411088 32.3675 EUR 23/12/24 21:31
Wynn Resorts Ltd. US9831341071 85.07 EUR 23/12/24 22:59
AVOLTA AG CH0023405456 36.20 CHF 23/12/24 17:31
Delta Air Lines Inc. US2473617023 59.02 EUR 23/12/24 22:59
Carnival Corp. PA1436583006 24.79 EUR 23/12/24 22:59
Intercontinental Hotels Group Plc. GB00BHJYC057 120.00 EUR 23/12/24 22:58
Whitbread Plc. GB00B1KJJ408 35.505 EUR 23/12/24 22:58
Expedia Group Inc. US30212P3038 181.52 EUR 23/12/24 22:59
American Airlines Group Inc. US02376R1023 16.561 EUR 23/12/24 22:59
Alaska Air Group Inc. US0116591092 64.75 EUR 23/12/24 22:59
Avis Budget Group Inc. US0537741052 78.24 EUR 23/12/24 22:58
Copa Hdlg. (A) PAP310761054 84.75 EUR 23/12/24 22:58
Fosun Tourism Group KYG365731069 0.915 EUR 23/12/24 22:59
SeaWorld Entertainment Inc. US81282V1008 52.00 EUR 23/12/24 22:58
VICI Properties-Aktie US9256521090 27.91 EUR 23/12/24 22:59
Texas Roadhouse Inc. US8826811098 173.375 EUR 23/12/24 22:58
Hilton Grand Vacations Inc. US43283X1054 37.70 EUR 23/12/24 22:58
Caesars Entertainment US12769G1004 31.70 EUR 23/12/24 22:59
Marriott Vacations Worldwide Corp. US57164Y1073 86.75 EUR 23/12/24 23:00
Park Hotels & Resorts Inc. US7005171050 14.30 EUR 23/12/24 22:58
AirBnB US0090661010 128.54 EUR 23/12/24 22:59
Wizz Air Aktie JE00BN574F90 17.28 EUR 23/12/24 22:58
Great Eagle Holdings Ltd. BMG4069C1486 1.33 EUR 23/12/24 22:59
Apple Hospitality REIT Inc. US03784Y2000 15.00 EUR 23/12/24 22:59

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