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
11.09.26
17:18:00
-
19.500
CHF
Volume
0
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.459
Diff. absolute / % 1.04 +5.64%

Determined prices

Last Price 18.636 Volume 2,150
Time 12:04:25 Date 07/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 18.31 CHF
Last Best Ask Price 18.46 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 183,656 CHF
Average Sell Value 185,131 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Mobilezone Hldg. AG CH0276837694 12.50 CHF 11/09/26 17:30
Ypsomed Hldg. AG CH0019396990 354.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Emmi AG CH0012829898 831.00 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
INFICON Hldg. AG CH1431598916 167.40 CHF 11/09/26 17:30
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
Swiss Prime Site AG CH0008038389 125.90 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Galenica AG CH0360674466 82.95 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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