Tracker Certificate

Termsheet  
Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.078 Volume 100
Time 16:06:50 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 28/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 105.04 CHF
Last Best Ask Price 105.88 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 210,928 CHF
Average Sell Value 212,622 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 02/10/26 17:30
Ems-Chemie Hldg. AG CH0016440353 833.00 CHF 02/10/26 17:30
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Also Hldg. AG CH0024590272 199.80 CHF 02/10/26 17:30
DKSH Hldg. AG CH0126673539 69.3000 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Dottikon ES Holding AG CH0582581713 259.00 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Alcon CH0432492467 52.84 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30

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