Tracker Certificate*

Symbol: ZELTOZ
ISIN: CH1139767094
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
12.01.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 207.266
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 207.266 Volume 360
Time 10:56:39 Date 06/01/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139767094
Valor 113976709
Symbol ZELTOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 207.01 USD
Last Best Ask Price 208.67 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 311,195 USD
Average Sell Value 313,695 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 - -
Netflix Inc. US64110L1061 72.00 CHF 12/01/26 15:17
Meta Platforms Inc. US30303M1027 - -
Spotify LU1778762911 - -
Uber Technologies Inc. US90353T1007 69.75 CHF 09/01/26 15:33
Xinyi Solar Ltd. KYG9829N1025 0.345 EUR 12/01/26 18:09
Wisetech Global Ltd. AU000000WTC3 38.80 EUR 12/01/26 18:09
Super Micro Computer Inc. US86800U3023 25.81 EUR 12/01/26 18:10
Cleanspark US18452B2097 10.3375 EUR 12/01/26 18:10
Symbotic US87151X1019 - -

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