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
23.06.26
17:35:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.097
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.254 Volume 75
Time 16:59:33 Date 19/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 109.22 CHF
Last Best Ask Price 110.10 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 217,896 CHF
Average Sell Value 219,646 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Bossard Hldg. AG I CH0238627142 196.00 CHF 23/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
Emmi AG CH0012829898 860.00 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
Also Hldg. AG CH0024590272 185.80 CHF 23/06/26 17:31
DKSH Hldg. AG CH0126673539 61.4000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Dottikon ES Holding AG CH0582581713 278.00 CHF 23/06/26 17:31
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Accelleron Industries AG CH1169360919 83.45 CHF 23/06/26 17:31
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31

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