Tracker Certificate*

Termsheet  
Symbol: ZELTOZ
Underlyings: Trendline Selection Aktien Basket
ISIN: CH1139767094
Issuer:
Zürcher Kantonalbank
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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
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 238.942
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 204.133 Volume 75
Time 15:28:32 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139767094
Valor 113976709
Symbol ZELTOZ
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 238.32 USD
Last Best Ask Price 240.24 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 239,384 USD
Average Sell Value 241,306 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 884.22 CHF 23/06/26 16:58
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Spotify LU1778762911 399.50 EUR 23/06/26 23:00
Uber Technologies Inc. US90353T1007 61.20 EUR 23/06/26 23:00
Xinyi Solar Ltd. KYG9829N1025 0.2365 EUR 23/06/26 23:00
Wisetech Global Ltd. AU000000WTC3 17.63 EUR 23/06/26 23:00
Super Micro Computer Inc. US86800U3023 29.79 EUR 23/06/26 23:00
Cleanspark US18452B2097 15.13 EUR 23/06/26 23:00
Symbotic US87151X1019 33.97 EUR 23/06/26 23:00

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