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
14.07.26
17:40:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.398
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.398 Volume 200
Time 15:04:48 Date 14/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 109.74 CHF
Last Best Ask Price 110.62 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 218,947 CHF
Average Sell Value 220,706 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Straumann Hldg. AG CH1175448666 103.6000 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Bossard Hldg. AG I CH0238627142 203.00 CHF 14/07/26 17:31
Ems-Chemie Hldg. AG CH0016440353 762.50 CHF 14/07/26 17:31
Emmi AG CH0012829898 897.00 CHF 14/07/26 17:31
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
Also Hldg. AG CH0024590272 203.50 CHF 14/07/26 17:31
DKSH Hldg. AG CH0126673539 67.50 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
Dottikon ES Holding AG CH0582581713 268.00 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
Accelleron Industries AG CH1169360919 78.95 CHF 14/07/26 17:31
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31

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