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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.653
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.653 Volume 50
Time 16:09:02 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 102.55 CHF
Last Best Ask Price 103.38 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 205,958 CHF
Average Sell Value 207,612 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
Sika AG CH0418792922 147.50 CHF 23/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 220.6000 CHF 23/04/26 17:30
Sonova Hldg. AG CH0012549785 175.7000 CHF 23/04/26 17:30
Straumann Hldg. AG CH1175448666 85.4600 CHF 23/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 194.3500 CHF 23/04/26 17:30
Bossard Hldg. AG I CH0238627142 166.00 CHF 23/04/26 17:30
Ems-Chemie Hldg. AG CH0016440353 668.50 CHF 23/04/26 17:30
Emmi AG CH0012829898 809.00 CHF 23/04/26 17:30
Siegfried Hldg. AG CH1429326825 79.15 CHF 23/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,870.00 CHF 23/04/26 17:30
Belimo Hldg. AG CH1101098163 720.50 CHF 23/04/26 17:30
Also Hldg. AG CH0024590272 160.2000 CHF 23/04/26 17:30
DKSH Hldg. AG CH0126673539 58.70 CHF 23/04/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 588.8000 CHF 23/04/26 17:30
Dottikon ES Holding AG CH0582581713 332.00 CHF 23/04/26 17:30
SIG Group N CH0435377954 11.15 CHF 23/04/26 17:30
Alcon CH0432492467 59.88 CHF 23/04/26 17:30
Accelleron Industries AG CH1169360919 86.20 CHF 23/04/26 17:30
Sandoz Group AG CH1243598427 64.5200 CHF 23/04/26 17:30

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