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
11.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 163,610.000
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 162,306.00 EUR
Last Best Ask Price 163,610.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 326,566 EUR
Average Sell Value 329,189 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Aixtron SE DE000A0WMPJ6 37.16 EUR 13/09/26 19:00
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Vestas Wind Systems A/S DK0061539921 28.67 EUR 13/09/26 19:03
Atlas Copco AB (A) SE0017486889 17.93 EUR 13/09/26 19:03
Canadian National Railway Co. CA1363751027 105.40 EUR 13/09/26 19:04
Gerresheimer AG DE000A0LD6E6 29.11 EUR 13/09/26 19:00
United Utilities Group Plc. GB00B39J2M42 15.445 EUR 13/09/26 19:02
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Severn Trent Plc. GB00B1FH8J72 34.05 EUR 13/09/26 19:02
Halma Plc. GB0004052071 42.21 EUR 13/09/26 19:02
Stantec Inc. CA85472N1096 60.09 EUR 13/09/26 19:04
Alfa Laval AB SE0000695876 48.32 EUR 13/09/26 19:03
American Water Works Co. Inc. US0304201033 118.70 EUR 13/09/26 19:04
Jungheinrich AG (Vz) DE0006219934 25.19 EUR 13/09/26 19:02
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
Xylem Inc. US98419M1009 92.19 EUR 13/09/26 19:04
Duerr AG DE0005565204 17.25 EUR 13/09/26 19:00
Valmont Industries US9202531011 417.00 EUR 13/09/26 19:04
Wabtec Corp. US9297401088 244.20 EUR 13/09/26 19:04
Trimble Inc. US8962391004 49.71 EUR 13/09/26 19:04
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 435.15 EUR 13/09/26 19:04
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 80.00 EUR 13/09/26 19:03
NIBE Industrier AB SE0015988019 3.663 CHF 07/09/26 09:35
Tomra Systems ASA Registered Shs Aktie NO0012470089 8.7925 EUR 13/09/26 19:03

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