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
03.06.26
17:37:58
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 165,977.000
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 165,977.00 EUR
Last Best Ask Price 167,310.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 332,028 EUR
Average Sell Value 334,695 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Aixtron SE DE000A0WMPJ6 59.97 EUR 03/06/26 23:00
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
Geberit AG CH0030170408 506.2000 CHF 03/06/26 17:31
Schneider Electric S.A. FR0000121972 - -
Vestas Wind Systems A/S DK0061539921 23.61 EUR 03/06/26 22:58
Atlas Copco AB (A) SE0017486889 16.5175 EUR 03/06/26 22:58
Canadian National Railway Co. CA1363751027 103.00 EUR 03/06/26 22:59
Gerresheimer AG DE000A0LD6E6 24.48 CHF 26/05/26 13:17
United Utilities Group Plc. GB00B39J2M42 15.22 EUR 03/06/26 22:59
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Severn Trent Plc. GB00B1FH8J72 34.09 EUR 03/06/26 22:59
Halma Plc. GB0004052071 56.625 EUR 03/06/26 22:59
Stantec Inc. CA85472N1096 63.43 EUR 03/06/26 23:00
Alfa Laval AB SE0000695876 49.49 EUR 03/06/26 22:58
American Water Works Co. Inc. US0304201033 106.725 EUR 03/06/26 23:00
Jungheinrich AG (Vz) DE0006219934 23.76 EUR 03/06/26 23:00
Cadence Design Systems Inc. US1273871087 347.45 EUR 03/06/26 23:00
Xylem Inc. US98419M1009 94.60 EUR 03/06/26 22:59
Duerr AG DE0005565204 20.60 EUR 03/06/26 22:58
Valmont Industries US9202531011 471.00 EUR 03/06/26 22:59
Wabtec Corp. US9297401088 226.70 EUR 03/06/26 22:59
Trimble Inc. US8962391004 48.11 EUR 03/06/26 23:00
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 483.40 EUR 03/06/26 22:59
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
Spirax-Sarco Engineering Aktie GB00BWFGQN14 79.75 EUR 03/06/26 23:00
NIBE Industrier AB SE0015988019 3.075 CHF 01/06/26 13:13
Tomra Systems ASA Registered Shs Aktie NO0012470089 8.865 EUR 03/06/26 22:58

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