Tracker Certificate*

Symbol: TRERZO
ISIN: CH0107164037
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
18.09.26
17:06:58
262.154
264.789
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 264.852
Diff. absolute / % -3.76 -1.41%

Determined prices

Last Price 265.916 Volume 5
Time 14:25:05 Date 17/09/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0107164037
Valor 10716403
Symbol TRERZO
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 21/04/2011
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB MeinIndex Sustainable Energieerzeugung
ISIN CH0106871160
Ratio 0.999947

market maker quality Date: 17/09/2026

Average Spread 1.00%
Last Best Bid Price 263.24 CHF
Last Best Ask Price 265.89 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 262,830 CHF
Average Sell Value 265,471 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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