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
14.07.26
17:41:53
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 165,076.000
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 164,860.00 EUR
Last Best Ask Price 166,184.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 329,741 EUR
Average Sell Value 332,390 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Aixtron SE DE000A0WMPJ6 38.81 CHF 13/07/26 09:01
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Geberit AG CH0030170408 514.4000 CHF 14/07/26 17:31
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Vestas Wind Systems A/S DK0061539921 24.005 EUR 14/07/26 22:58
Atlas Copco AB (A) SE0017486889 17.2025 EUR 14/07/26 22:58
Canadian National Railway Co. CA1363751027 109.25 EUR 14/07/26 23:00
Gerresheimer AG DE000A0LD6E6 29.03 EUR 14/07/26 23:00
United Utilities Group Plc. GB00B39J2M42 16.09 EUR 14/07/26 22:58
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Severn Trent Plc. GB00B1FH8J72 35.37 EUR 14/07/26 22:58
Halma Plc. GB0004052071 42.52 EUR 14/07/26 22:58
Stantec Inc. CA85472N1096 60.05 EUR 14/07/26 22:58
Alfa Laval AB SE0000695876 51.07 EUR 14/07/26 22:58
American Water Works Co. Inc. US0304201033 115.20 EUR 14/07/26 23:00
Jungheinrich AG (Vz) DE0006219934 23.89 EUR 14/07/26 23:00
Cadence Design Systems Inc. US1273871087 329.975 EUR 14/07/26 23:00
Xylem Inc. US98419M1009 106.43 EUR 14/07/26 22:59
Duerr AG DE0005565204 17.38 EUR 14/07/26 23:00
Valmont Industries US9202531011 475.00 EUR 14/07/26 22:59
Wabtec Corp. US9297401088 229.40 EUR 14/07/26 22:59
Trimble Inc. US8962391004 45.165 EUR 14/07/26 22:59
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 473.40 EUR 14/07/26 23:00
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Spirax-Sarco Engineering Aktie GB00BWFGQN14 77.50 EUR 14/07/26 22:58
NIBE Industrier AB SE0015988019 2.986 CHF 13/07/26 10:21
Tomra Systems ASA Registered Shs Aktie NO0012470089 8.7825 EUR 14/07/26 22:58

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