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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.576
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 194.563 Volume 210
Time 15:34:49 Date 13/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139767094
Valor 113976709
Symbol ZELTOZ
Type Tracker Certificates
SVSP Code 1300
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 187.10 USD
Last Best Ask Price 188.61 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 183,691 USD
Average Sell Value 185,167 USD
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Netflix Inc. US64110L1061 85.50 EUR 02/04/26 23:00
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Spotify LU1778762911 423.525 EUR 02/04/26 23:00
Uber Technologies Inc. US90353T1007 58.32 CHF 24/03/26 16:08
Xinyi Solar Ltd. KYG9829N1025 0.3315 EUR 02/04/26 23:00
Wisetech Global Ltd. AU000000WTC3 23.1125 EUR 02/04/26 23:00
Super Micro Computer Inc. US86800U3023 20.08 EUR 02/04/26 23:00
Cleanspark US18452B2097 7.60 EUR 02/04/26 23:00
Symbotic US87151X1019 46.25 EUR 02/04/26 23:00

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