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 307.251
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: 10/12/2025

Average Spread 1.20%
Last Best Bid Price 305.31 CHF
Last Best Ask Price 309.00 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 229,259 CHF
Average Sell Value 232,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 155.00 CHF 12/12/25 17:31
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 657.00 CHF 12/12/25 17:31
La Foncière Inc. CH0002782263 162.00 CHF 12/12/25 17:31
FIR Fonds Immobilier Romand Inc. CH0014586710 246.50 CHF 12/12/25 17:31
UBS Foncipars Mutual Fund CH0014420852 157.2000 CHF 12/12/25 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 243.50 CHF 12/12/25 17:31
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 195.2000 CHF 12/12/25 17:31
UBS (CH) Property Fund - Swiss Residential CH0014420829 98.3000 CHF 12/12/25 17:31
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 365.50 CHF 12/12/25 17:31
UBS (CH) Property Fund - Swiss Commercial CH0014420886 68.40 CHF 12/12/25 17:31

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