Tracker Certificate*

Termsheet  
Symbol: ASTCHZ
Underlyings: Aktienperlen Schweiz
ISIN: CH0429798074
Issuer:
Zürcher Kantonalbank
Trade

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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
23.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.868
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.868 Volume 210
Time 15:16:16 Date 23/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429798074
Valor 42979807
Symbol ASTCHZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 18.89 CHF
Last Best Ask Price 19.04 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 187,999 CHF
Average Sell Value 189,510 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Mobilezone Hldg. AG CH0276837694 13.98 CHF 23/06/26 17:31
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Emmi AG CH0012829898 860.00 CHF 23/06/26 17:31
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
INFICON Hldg. AG CH1431598916 178.2000 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Swiss Prime Site AG CH0008038389 132.1000 CHF 23/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Galenica AG CH0360674466 84.6000 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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