Tracker Certificate*

Symbol: ZELTOZ
ISIN: CH1139767094
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 226.488
Diff. absolute / % -10.67 -4.50%

Determined prices

Last Price 226.488 Volume 5
Time 09:18:30 Date 04/08/2026

More Product Information

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 229.98 USD
Last Best Ask Price 231.83 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 229,271 USD
Average Sell Value 231,113 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Spotify LU1778762911 456.75 EUR 24/08/26 08:41
Uber Technologies Inc. US90353T1007 61.00 CHF 19/08/26 11:03
Xinyi Solar Ltd. KYG9829N1025 0.25 EUR 24/08/26 08:42
Wisetech Global Ltd. AU000000WTC3 26.6175 EUR 24/08/26 08:42
Super Micro Computer Inc. US86800U3023 33.74 CHF 13/08/26 16:37
Cleanspark US18452B2097 10.14 EUR 24/08/26 08:41
Symbotic US87151X1019 35.675 EUR 24/08/26 08:42

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