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
23.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 163,869.000
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
Exercise type American
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 163,527.00 EUR
Last Best Ask Price 164,840.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 327,802 EUR
Average Sell Value 330,435 EUR
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 135.00 CHF 23/04/26 09:02
Aixtron SE DE000A0WMPJ6 41.7600 CHF 23/04/26 12:40
Münchener Rückversicherung AG DE0008430026 556.00 EUR 23/04/26 23:00
Infineon Technologies AG DE0006231004 47.4800 CHF 23/04/26 10:43
Geberit AG CH0030170408 537.8000 CHF 23/04/26 17:30
Schneider Electric S.A. FR0000121972 272.45 EUR 23/04/26 23:00
Vestas Wind Systems A/S DK0061539921 25.375 EUR 23/04/26 23:00
Atlas Copco AB (A) SE0017486889 17.305 EUR 23/04/26 23:00
Canadian National Railway Co. CA1363751027 97.62 EUR 23/04/26 22:59
Gerresheimer AG DE000A0LD6E6 19.52 CHF 17/04/26 10:22
United Utilities Group Plc. GB00B39J2M42 15.555 EUR 23/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
Severn Trent Plc. GB00B1FH8J72 36.29 EUR 23/04/26 23:00
Halma Plc. GB0004052071 51.475 EUR 23/04/26 23:00
Stantec Inc. CA85472N1096 76.33 EUR 23/04/26 23:00
Alfa Laval AB SE0000695876 49.855 EUR 23/04/26 23:00
American Water Works Co. Inc. US0304201033 115.875 EUR 23/04/26 23:00
Jungheinrich AG (Vz) DE0006219934 28.59 EUR 23/04/26 23:00
Cadence Design Systems Inc. US1273871087 271.025 EUR 23/04/26 23:00
Xylem Inc. US98419M1009 104.16 EUR 23/04/26 22:59
Duerr AG DE0005565204 21.825 EUR 23/04/26 23:00
Valmont Industries US9202531011 423.00 EUR 23/04/26 22:58
Wabtec Corp. US9297401088 230.65 EUR 23/04/26 22:59
Trimble Inc. US8962391004 57.68 EUR 23/04/26 23:00
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 480.10 EUR 23/04/26 23:00
SIG Group N CH0435377954 11.15 CHF 23/04/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 85.50 EUR 23/04/26 23:00
NIBE Industrier AB SE0015988019 3.624 CHF 22/04/26 16:41
Tomra Systems ASA Registered Shs Aktie NO0012470089 11.145 EUR 23/04/26 21:58

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