ZKB Tracker-Zertifikat Dynamisch

Symbol: RECOTZ
Underlyings: Recovery Basket
ISIN: CH1235764607
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
17:17:00
113.888
114.803
CHF
Volume
2,000
2,000

Performance

Closing prev. day 113.858
Diff. absolute / % 0.19 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764607
Valor 123576460
Symbol RECOTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 06/03/2025
Last trading day 27/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/11/2024

Average Spread 0.80%
Last Best Bid Price 113.86 CHF
Last Best Ask Price 114.77 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 226,744 CHF
Average Sell Value 228,565 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.254 EUR 15/11/24 09:22
McDonald's Corp. US5801351017 281.875 EUR 15/11/24 09:22
Flughafen Wien AG AT00000VIE62 52.80 EUR 15/11/24 09:20
Booking Holdings Inc. US09857L1089 4,677.50 EUR 15/11/24 09:22
Fraport AG DE0005773303 49.70 EUR 15/11/24 09:20
Accor S.A. FR0000120404 43.345 EUR 15/11/24 09:22
Southwest Airlines Co. US8447411088 30.545 EUR 15/11/24 09:21
Rio Tinto Plc. GB0007188757 57.10 EUR 15/11/24 09:22
Wynn Resorts Ltd. US9831341071 88.715 EUR 15/11/24 09:21
Las Vegas Sands Corp. US5178341070 45.86 EUR 15/11/24 09:22
AVOLTA AG CH0023405456 32.6200 CHF 15/11/24 09:07
Flughafen Zürich AG CH0319416936 203.00 CHF 15/11/24 09:05
Delta Air Lines Inc. US2473617023 61.115 EUR 15/11/24 09:21
Carnival Corp. PA1436583006 22.78 EUR 15/11/24 09:20
Central Japan Railway Co. JP3566800003 19.18 EUR 15/11/24 09:22
Trip.com Group Ltd US89677Q1076 56.62 EUR 15/11/24 09:21
Marriott Intl. Inc. US5719032022 265.775 EUR 15/11/24 09:20
Intercontinental Hotels Group Plc. GB00BHJYC057 115.00 EUR 15/11/24 09:20
Whitbread Plc. GB00B1KJJ408 34.985 EUR 15/11/24 09:22
Amadeus IT Hldg. ES0109067019 66.79 EUR 15/11/24 09:22
American Airlines Group Inc. US02376R1023 13.454 EUR 15/11/24 09:22
Alaska Air Group Inc. US0116591092 49.81 EUR 15/11/24 09:22
JetBlue Airways Corp. US4771431016 6.6865 EUR 15/11/24 09:22
Norwegian Cruise Line BMG667211046 25.025 EUR 15/11/24 09:22
Travelsky Technology Ltd. CNE1000004J3 1.235 EUR 15/11/24 09:18
Hyatt Hotels Aktie US4485791028 148.975 EUR 15/11/24 09:20
AirBnB US0090661010 126.83 EUR 15/11/24 09:22
SPHERE ENTERTAINMENT CO. US55826T1025 - -
Porsche AG DE000PAG9113 62.94 EUR 15/11/24 09:22
MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 - -

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