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
02.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 153,987.000
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
COSI Product No
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 153,987.00 EUR
Last Best Ask Price 155,224.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 307,026 EUR
Average Sell Value 309,492 EUR
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 136.7600 CHF 31/03/26 12:29
Aixtron SE DE000A0WMPJ6 33.115 EUR 02/04/26 23:00
Münchener Rückversicherung AG DE0008430026 546.00 EUR 02/04/26 22:59
Infineon Technologies AG DE0006231004 35.43 CHF 31/03/26 16:37
Geberit AG CH0030170408 530.20 CHF 02/04/26 17:30
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Vestas Wind Systems A/S DK0061539921 24.785 EUR 02/04/26 22:59
Atlas Copco AB (A) SE0017486889 15.5625 EUR 02/04/26 22:59
Canadian National Railway Co. CA1363751027 90.28 EUR 02/04/26 22:59
Gerresheimer AG DE000A0LD6E6 18.755 EUR 02/04/26 23:00
United Utilities Group Plc. GB00B39J2M42 15.80 EUR 02/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,070.00 CHF 01/04/26 10:29
Severn Trent Plc. GB00B1FH8J72 36.80 EUR 02/04/26 22:59
Halma Plc. GB0004052071 44.62 EUR 02/04/26 22:59
Stantec Inc. CA85472N1096 75.25 EUR 02/04/26 23:00
Alfa Laval AB SE0000695876 48.00 EUR 02/04/26 22:59
American Water Works Co. Inc. US0304201033 119.725 EUR 02/04/26 23:00
Jungheinrich AG (Vz) DE0006219934 26.32 EUR 02/04/26 22:59
Cadence Design Systems Inc. US1273871087 241.725 EUR 02/04/26 23:00
Xylem Inc. US98419M1009 105.10 EUR 02/04/26 22:59
Duerr AG DE0005565204 19.44 EUR 02/04/26 23:00
Valmont Industries US9202531011 349.00 EUR 02/04/26 22:58
Wabtec Corp. US9297401088 220.05 EUR 02/04/26 22:59
Trimble Inc. US8962391004 56.43 EUR 02/04/26 22:59
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 493.60 EUR 02/04/26 23:00
SIG Group N CH0435377954 11.63 CHF 02/04/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 80.00 EUR 02/04/26 22:59
NIBE Industrier AB SE0015988019 3.20 CHF 01/04/26 12:05
Tomra Systems ASA Registered Shs Aktie NO0012470089 10.17 EUR 02/04/26 22:59

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