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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.457
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.457 Volume 50
Time 09:22:48 Date 12/05/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 100.81 CHF
Last Best Ask Price 101.62 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 202,271 CHF
Average Sell Value 203,895 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
Helvetia Baloise Holding AG CH0466642201 212.2000 CHF 13/05/26 17:31
Sonova Hldg. AG CH0012549785 174.50 CHF 13/05/26 17:31
Straumann Hldg. AG CH1175448666 83.54 CHF 13/05/26 17:31
Kühne & Nagel Intl. AG CH0025238863 174.40 CHF 13/05/26 17:31
Bossard Hldg. AG I CH0238627142 166.00 CHF 13/05/26 17:31
Ems-Chemie Hldg. AG CH0016440353 668.00 CHF 13/05/26 17:18
Emmi AG CH0012829898 830.00 CHF 13/05/26 17:31
Siegfried Hldg. AG CH1429326825 80.50 CHF 13/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 519.00 CHF 13/05/26 17:18
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
Belimo Hldg. AG CH1101098163 789.00 CHF 13/05/26 17:19
Also Hldg. AG CH0024590272 164.00 CHF 13/05/26 17:19
DKSH Hldg. AG CH0126673539 60.70 CHF 13/05/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 592.60 CHF 13/05/26 17:31
Dottikon ES Holding AG CH0582581713 366.00 CHF 13/05/26 17:19
SIG Group N CH0435377954 12.26 CHF 13/05/26 17:19
Alcon CH0432492467 49.35 CHF 13/05/26 17:19
Accelleron Industries AG CH1169360919 87.25 CHF 13/05/26 17:19
Sandoz Group AG CH1243598427 67.8200 CHF 13/05/26 17:19

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