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.
Price Time-delayed price
22.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 297.815
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 303.195 Volume 4
Time 12:48:51 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
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: 21/10/2026

Average Spread 1.20%
Last Best Bid Price 294.26 CHF
Last Best Ask Price 297.82 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 220,518 CHF
Average Sell Value 223,180 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 150.40 CHF 22/10/26 17:30
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 646.00 CHF 22/10/26 17:30
La Foncière Inc. CH0002782263 150.00 CHF 22/10/26 17:30
FIR Fonds Immobilier Romand Inc. CH0014586710 244.00 CHF 22/10/26 17:30
UBS Foncipars Mutual Fund CH0014420852 147.00 CHF 22/10/26 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 243.00 CHF 22/10/26 17:30
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 196.6000 CHF 22/10/26 17:30
UBS (CH) Property Fund - Swiss Residential CH0014420829 95.8000 CHF 22/10/26 17:30
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 353.50 CHF 22/10/26 17:30
UBS (CH) Property Fund - Swiss Commercial CH0014420886 61.3000 CHF 22/10/26 17:30

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