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
20.02.26
17:44:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 207.975
Diff. absolute / % 1.00 +0.49%

Determined prices

Last Price 210.432 Volume 370
Time 12:26:35 Date 30/01/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 204.52 USD
Last Best Ask Price 206.16 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 202,650 USD
Average Sell Value 204,278 USD
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 11:48
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 11:48
Spotify LU1778762911 - -
Uber Technologies Inc. US90353T1007 57.59 CHF 10/02/26 15:11
Xinyi Solar Ltd. KYG9829N1025 0.381 EUR 21/02/26 11:49
Wisetech Global Ltd. AU000000WTC3 28.46 EUR 21/02/26 11:48
Super Micro Computer Inc. US86800U3023 27.41 EUR 21/02/26 11:49
Cleanspark US18452B2097 8.191 EUR 21/02/26 11:48
Symbotic US87151X1019 45.55 EUR 20/02/26 22:59

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