Tracker Certificate*

Termsheet  
Symbol: ZELTOZ
Underlyings: Trendline Selection Aktien Basket
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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 212.147
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 210.46 USD
Last Best Ask Price 212.15 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 212,388 USD
Average Sell Value 214,094 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Spotify LU1778762911 521.50 EUR 23/10/26 23:00
Uber Technologies Inc. US90353T1007 56.3600 CHF 23/10/26 15:25
Xinyi Solar Ltd. KYG9829N1025 0.204 EUR 23/10/26 22:58
Wisetech Global Ltd. AU000000WTC3 24.9475 EUR 23/10/26 23:00
Super Micro Computer Inc. US86800U3023 27.35 CHF 22/10/26 16:56
Cleanspark US18452B2097 7.06 EUR 23/10/26 23:00
Symbotic US87151X1019 35.26 EUR 23/10/26 23:00

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