ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
Issuer:
Zürcher Kantonalbank
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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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168,507.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0112172702
Valor 11217270
Symbol ROTHS
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 07/05/2010
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 165,934.00 EUR
Last Best Ask Price 167,267.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 332,421 EUR
Average Sell Value 335,091 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Aixtron SE DE000A0WMPJ6 39.395 EUR 03/10/26 13:04
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
Geberit AG CH0030170408 538.00 CHF 02/10/26 17:30
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Vestas Wind Systems A/S DK0061539921 26.65 EUR 03/10/26 13:04
Atlas Copco AB (A) SE0017486889 18.6675 EUR 03/10/26 13:04
Canadian National Railway Co. CA1363751027 106.425 EUR 03/10/26 13:04
Gerresheimer AG DE000A0LD6E6 27.55 EUR 03/10/26 13:04
United Utilities Group Plc. GB00B39J2M42 16.86 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
Severn Trent Plc. GB00B1FH8J72 37.04 EUR 03/10/26 13:04
Halma Plc. GB0004052071 42.84 EUR 03/10/26 13:04
Stantec Inc. CA85472N1096 59.99 EUR 03/10/26 13:04
Alfa Laval AB SE0000695876 49.615 EUR 03/10/26 13:04
American Water Works Co. Inc. US0304201033 115.75 EUR 03/10/26 13:04
Jungheinrich AG (Vz) DE0006219934 22.93 EUR 03/10/26 13:04
Cadence Design Systems Inc. US1273871087 312.225 EUR 03/10/26 13:04
Xylem Inc. US98419M1009 90.58 EUR 03/10/26 13:04
Duerr AG DE0005565204 16.63 EUR 03/10/26 13:04
Valmont Industries US9202531011 425.00 EUR 03/10/26 13:04
Wabtec Corp. US9297401088 255.50 EUR 03/10/26 13:04
Trimble Inc. US8962391004 51.12 EUR 03/10/26 13:04
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 460.65 EUR 03/10/26 13:04
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 86.00 EUR 03/10/26 13:04
NIBE Industrier AB SE0015988019 3.82 CHF 29/09/26 15:31
Tomra Systems ASA Registered Shs Aktie NO0012470089 8.50 EUR 03/10/26 13:04

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