Tracker Certificate

Termsheet  
Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:26:33
107.108
107.968
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.102
Diff. absolute / % 0.12 +0.11%

Determined prices

Last Price 107.102 Volume 60
Time 11:44:21 Date 21/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 106.64 CHF
Last Best Ask Price 107.50 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 213,603 CHF
Average Sell Value 215,319 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:27
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:27
Helvetia Baloise Holding AG CH0466642201 212.80 CHF 24/08/26 11:27
Sonova Hldg. AG CH0012549785 242.6000 CHF 24/08/26 11:27
Straumann Hldg. AG CH1175448666 93.68 CHF 24/08/26 11:27
Kühne & Nagel Intl. AG CH0025238863 217.1000 CHF 24/08/26 11:27
Bossard Hldg. AG I CH0238627142 224.00 CHF 24/08/26 11:27
Ems-Chemie Hldg. AG CH0016440353 777.50 CHF 24/08/26 11:26
Emmi AG CH0012829898 836.00 CHF 24/08/26 11:25
Siegfried Hldg. AG CH1429326825 75.50 CHF 24/08/26 11:27
Burckhardt Compression Hldg. AG CH0025536027 494.00 CHF 24/08/26 11:22
Lindt & Sprüngli AG PS CH0010570767 9,235.00 CHF 24/08/26 11:25
Belimo Hldg. AG CH1101098163 846.50 CHF 24/08/26 11:21
Also Hldg. AG CH0024590272 182.40 CHF 24/08/26 11:25
DKSH Hldg. AG CH0126673539 66.70 CHF 24/08/26 11:23
Cash CHF CH0002748082 - -
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25
Dottikon ES Holding AG CH0582581713 277.00 CHF 24/08/26 11:26
SIG Group N CH0435377954 13.2900 CHF 24/08/26 11:27
Alcon CH0432492467 58.92 CHF 24/08/26 11:26
Accelleron Industries AG CH1169360919 75.45 CHF 24/08/26 11:26
Sandoz Group AG CH1243598427 73.1000 CHF 24/08/26 11:27

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