Tracker Certificate*

Termsheet  
Symbol: SDGQEZ
Underlyings: Radicant SDG Impact Solutions - Quality Education Basket
ISIN: CH1139780071
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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.145
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.406 Volume 6,000
Time 11:05:55 Date 23/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139780071
Valor 113978007
Symbol SDGQEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
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 1.00%
Last Best Bid Price 11.15 CHF
Last Best Ask Price 11.26 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 165,670 CHF
Average Sell Value 167,338 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Underlyings

Name ISIN Price Date
Wolters Kluwer N.V. NL0000395903 62.51 EUR 21/02/26 13:04
Pearson Plc. GB0006776081 10.70 EUR 21/02/26 13:04
Informa Plc. GB00BMJ6DW54 9.60 EUR 21/02/26 13:04
SLM Corp. US78442P1066 19.15 EUR 21/02/26 13:02
Cash CHF CH0002748082 - -
Grand Canyon Education Inc. US38526M1062 133.50 EUR 21/02/26 13:04
Reed Elsevier PLC. GB00B2B0DG97 27.01 EUR 21/02/26 13:04
Navient Corp. US63938C1080 7.95 EUR 21/02/26 13:04
Bright Horizons Family Solutions US1091941005 61.00 EUR 21/02/26 13:02
Adtalem Global Education Inc US00737L1035 81.75 EUR 21/02/26 13:04
John Wiley & Sons Inc. US9682232064 25.30 EUR 21/02/26 13:04
Chegg Inc. US1630921096 0.55 EUR 21/02/26 12:54
Stride Inc. US86333M1080 70.25 EUR 21/02/26 13:03
Scholastic Corp. US8070661058 27.50 EUR 21/02/26 13:04
IDP Education Ltd. AU000000IEL5 2.98 EUR 20/02/26 19:57
Cousera Inc. US22266M1045 5.12 EUR 21/02/26 13:02
The New York Times Co. US6501111073 66.16 EUR 21/02/26 13:02
Duolingo Inc. US26603R1068 - -
Empiric Student Property Plc GB00BLWDVR75 - -
NELNET INC US64031N1081 111.00 EUR 21/02/26 12:54
Tokyo Individualized Educational Institute, Inc. JP3576500007 - -

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