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
11.03.26
17:33:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.283
Diff. absolute / % 0.99 +1.00%

Determined prices

Last Price 99.295 Volume 350
Time 10:32:57 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 10/03/2026

Average Spread 0.80%
Last Best Bid Price 100.28 CHF
Last Best Ask Price 101.09 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 200,475 CHF
Average Sell Value 202,085 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 142.4500 CHF 11/03/26 17:30
Sika AG CH0418792922 139.40 CHF 11/03/26 17:30
Helvetia Baloise Holding AG CH0466642201 190.1000 CHF 11/03/26 17:30
Sonova Hldg. AG CH0012549785 193.8500 CHF 11/03/26 17:30
Straumann Hldg. AG CH1175448666 83.7400 CHF 11/03/26 17:30
Kühne & Nagel Intl. AG CH0025238863 171.65 CHF 11/03/26 17:30
Bossard Hldg. AG I CH0238627142 146.2000 CHF 11/03/26 17:30
Ems-Chemie Hldg. AG CH0016440353 611.50 CHF 11/03/26 17:30
Emmi AG CH0012829898 792.00 CHF 11/03/26 17:30
Siegfried Hldg. AG CH1429326825 79.20 CHF 11/03/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 520.00 CHF 11/03/26 17:30
Lindt & Sprüngli AG PS CH0010570767 10,730.00 CHF 11/03/26 17:30
Belimo Hldg. AG CH1101098163 715.50 CHF 11/03/26 17:30
Also Hldg. AG CH0024590272 157.40 CHF 11/03/26 17:30
DKSH Hldg. AG CH0126673539 59.00 CHF 11/03/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 516.20 CHF 11/03/26 17:30
Dottikon ES Holding AG CH0582581713 339.50 CHF 11/03/26 17:30
SIG Group N CH0435377954 11.85 CHF 11/03/26 17:30
Alcon CH0432492467 62.56 CHF 11/03/26 17:30
Accelleron Industries AG CH1169360919 66.3500 CHF 11/03/26 17:30
Sandoz Group AG CH1243598427 61.20 CHF 11/03/26 17:30

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