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
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 237.904
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 239.563 Volume 52
Time 10:36:05 Date 09/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 236.12 USD
Last Best Ask Price 238.02 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 235,206 USD
Average Sell Value 237,095 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Spotify LU1778762911 420.50 EUR 03/10/26 13:04
Uber Technologies Inc. US90353T1007 57.7200 CHF 25/09/26 09:20
Xinyi Solar Ltd. KYG9829N1025 0.213 EUR 03/10/26 13:04
Wisetech Global Ltd. AU000000WTC3 20.675 EUR 03/10/26 13:04
Super Micro Computer Inc. US86800U3023 34.385 CHF 23/09/26 10:08
Cleanspark US18452B2097 11.33 EUR 03/10/26 13:04
Symbotic US87151X1019 38.62 EUR 03/10/26 13:04

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