Tracker Certificate*

Termsheet  
Symbol: IMFON
Underlyings: ZKB Immobilienfonds Basket
ISIN: CH0017815017
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 310.873
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 309.326 Volume 6
Time 16:46:35 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2004
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread 1.20%
Last Best Bid Price 310.87 CHF
Last Best Ask Price 314.63 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 232,784 CHF
Average Sell Value 235,594 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 158.6000 CHF 18/12/25 17:30
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 675.00 CHF 18/12/25 17:30
La Foncière Inc. CH0002782263 163.6000 CHF 18/12/25 17:30
FIR Fonds Immobilier Romand Inc. CH0014586710 253.50 CHF 18/12/25 17:30
UBS Foncipars Mutual Fund CH0014420852 162.00 CHF 18/12/25 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 249.00 CHF 18/12/25 17:30
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 197.00 CHF 18/12/25 17:30
UBS (CH) Property Fund - Swiss Residential CH0014420829 100.20 CHF 18/12/25 17:30
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 376.00 CHF 18/12/25 17:30
UBS (CH) Property Fund - Swiss Commercial CH0014420886 69.20 CHF 18/12/25 17:30

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