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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167,349.000
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 166,016.00 EUR
Last Best Ask Price 167,349.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 332,813 EUR
Average Sell Value 335,486 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Aixtron SE DE000A0WMPJ6 28.495 EUR 23/10/26 23:00
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Geberit AG CH0030170408 564.20 CHF 23/10/26 17:30
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Vestas Wind Systems A/S DK0061539921 24.915 EUR 23/10/26 22:58
Atlas Copco AB (A) SE0017486889 15.895 EUR 23/10/26 22:58
Canadian National Railway Co. CA1363751027 109.925 EUR 23/10/26 22:59
Gerresheimer AG DE000A0LD6E6 31.46 EUR 23/10/26 23:00
United Utilities Group Plc. GB00B39J2M42 18.07 EUR 23/10/26 22:59
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Severn Trent Plc. GB00B1FH8J72 38.99 EUR 23/10/26 22:59
Halma Plc. GB0004052071 38.89 EUR 23/10/26 22:59
Stantec Inc. CA85472N1096 63.49 EUR 23/10/26 22:59
Alfa Laval AB SE0000695876 48.665 EUR 23/10/26 22:58
American Water Works Co. Inc. US0304201033 127.425 EUR 23/10/26 23:00
Jungheinrich AG (Vz) DE0006219934 21.44 EUR 23/10/26 23:00
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
Xylem Inc. US98419M1009 97.06 EUR 23/10/26 22:59
Duerr AG DE0005565204 15.87 EUR 23/10/26 23:00
Valmont Industries US9202531011 389.00 EUR 23/10/26 23:00
Wabtec Corp. US9297401088 243.10 EUR 23/10/26 22:59
Trimble Inc. US8962391004 56.84 EUR 23/10/26 23:00
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 500.20 EUR 23/10/26 22:59
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 86.50 EUR 23/10/26 22:58
NIBE Industrier AB SE0015988019 3.71 CHF 16/10/26 13:05
Tomra Systems ASA Registered Shs Aktie NO0012470089 9.105 EUR 23/10/26 22:58

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