Tracker Certificate*

Termsheet  
Symbol: SDGBNZ
Underlyings: Radicant SDG Impact Solutions - Basic Needs Basket
ISIN: CH1139780089
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
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 13.184
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.764 Volume 186
Time 15:38:43 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139780089
Valor 113978008
Symbol SDGBNZ
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 0.80%
Last Best Bid Price 13.15 CHF
Last Best Ask Price 13.26 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 196,810 CHF
Average Sell Value 198,388 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 13:04
Danone S.A. FR0000120644 73.44 EUR 21/02/26 13:04
STMicroelectronics NL0000226223 28.525 EUR 21/02/26 13:04
Vodafone Group Plc. GB00BH4HKS39 1.321 EUR 21/02/26 13:04
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Trend Micro Inc. JP3637300009 31.33 EUR 21/02/26 13:04
Check Point Software IL0010824113 134.875 EUR 21/02/26 13:04
Medtronic Inc. IE00BTN1Y115 82.21 EUR 21/02/26 13:04
Sampo OYJ (A) FI4000552500 9.272 EUR 21/02/26 13:02
Secom Co. Ltd. JP3421800008 32.80 EUR 21/02/26 13:04
Elevance Health Inc US0367521038 290.85 EUR 21/02/26 13:03
MetLife Inc. US59156R1086 67.12 EUR 21/02/26 13:04
Fortinet Inc. US34959E1091 67.90 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Qualys Inc. US74758T3032 78.60 EUR 21/02/26 13:02
DXC TECHNOLOGY Co. US23355L1061 11.33 EUR 21/02/26 13:04
Signify NL0011821392 20.35 EUR 21/02/26 13:04
Centene Corp. US15135B1017 36.68 EUR 21/02/26 13:02
Zscaler Inc. US98980G1022 135.61 EUR 21/02/26 13:02
Coface S.A. FR0010667147 15.575 EUR 21/02/26 13:04
Fresh Del Monte Produce Inc. KYG367381053 35.17 EUR 21/02/26 13:02
Medibank Private Ltd. AU000000MPL3 2.69 EUR 21/02/26 13:04
Atlassian Aktie US0494681010 64.39 EUR 21/02/26 13:02
CNO Financial Group Inc. US12621E1038 36.70 EUR 21/02/26 13:03

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