ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: Z19BQZ
Underlyings: SAM Global High Income Bond Opportunities Basket
ISIN: CH0473220488
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
16:41:43
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.22
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 CH0473220488
Valor 47322048
Symbol Z19BQZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 25/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 2.00%
Last Best Bid Price 103.21 %
Last Best Ask Price 105.29 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 103,240 USD
Average Sell Value 105,330 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN
Cash USD US9117941131
Banco GNB Sudameris S.A. 6.5000% USD 2027 USP1265VAD49
BNP Paribas S.A. 7.3750% USD 2019 USF1R15XK367
International Airport Finance-Anleihe 12.000% USD 2033 USE6R69LAA27
Icahn Enterprises L.P./Icahn Enterprises Finance Corp. 6.2500% USD 2026 US451102BT32
UBS 9.250% Perpetual Corp (USD) USH42097ER43
Aris Mining Corp. 6875% 21/26 USC41069AA01
BACR 9.625% Perpetual Corp (USD) US06738ECN31
BNP Paribas S.A. 8,5% USF1067PAE63
Braskem, 7.25% 13feb2033, USD USN15516AG70
Burgan Bank, 5.7492% perp., USD XS2019231823
Commerzbank AG 7% XS2024502960
Cosan Luxembourg S.A. 7,25% 24/31 Bond USL20041AG11
Deutsche Bank AG 7,5% US251525AN16
Frontera Energy, 7.875% 21jun2028, USD USC35898AB82
Gunvor Group, 6.25% 30sep2026, USD XS2362619053
Julius Bar, 6.875% perp., USD XS2468403428
Lloyds Banking Group PLC DL-FLR Secs 2023(29/Und.) US53944YAV56
Minerva Luxembourg S.A. 8,88% 23/33 USL6401PAM51
SOCGEN 9.375% Perpetual Corp (USD) USF8500RAC63
Trafigura Group, 5.875% perp., USD XS2385642041
Tullow Oil PLC 10,25% 21/26 USG91237AB60

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