Tracker Certificate

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

Chart

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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
03.06.26
17:09:13
105.495
106.342
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.966
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.966 Volume 200
Time 11:13:34 Date 03/06/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 105.43 CHF
Last Best Ask Price 106.27 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 211,267 CHF
Average Sell Value 212,964 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Sonova Hldg. AG CH0012549785 203.80 CHF 03/06/26 17:31
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Bossard Hldg. AG I CH0238627142 176.50 CHF 03/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 714.00 CHF 03/06/26 17:31
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
Also Hldg. AG CH0024590272 188.40 CHF 03/06/26 17:31
DKSH Hldg. AG CH0126673539 62.8000 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
Dottikon ES Holding AG CH0582581713 296.00 CHF 03/06/26 17:31
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
Alcon CH0432492467 51.06 CHF 03/06/26 17:31
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31

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