Tracker Certificate*

Termsheet  
Symbol: SDGHEZ
Underlyings: Radicant SDG Impact Solutions - Healthy Ecosystems Basket
ISIN: CH1139780113
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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.339
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.339 Volume 10
Time 14:04:25 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139780113
Valor 113978011
Symbol SDGHEZ
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 12.31 CHF
Last Best Ask Price 12.43 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 184,410 CHF
Average Sell Value 186,265 CHF
Spreads Availability Ratio 97.87%
Quote Availability 97.87%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Henkel AG & Co KGAA (Vz) DE0006048432 82.64 EUR 21/02/26 13:03
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
HP Inc. US40434L1052 15.25 CHF 11/02/26 12:52
Nordea Abp FI4000297767 16.76 EUR 21/02/26 13:02
Aurubis AG DE0006766504 170.05 EUR 21/02/26 13:04
Vetropack Hldg. AG CH0530235594 23.60 CHF 20/02/26 17:31
Best Buy Co. Inc. US0865161014 54.86 EUR 21/02/26 13:02
Aperam S.A. LU0569974404 43.65 EUR 21/02/26 13:04
Holmen AB (B) SE0011090018 33.71 EUR 21/02/26 13:02
Weyerhaeuser Co. US9621661043 21.67 EUR 21/02/26 13:02
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Advance Auto Parts Inc. US00751Y1064 47.23 EUR 21/02/26 13:02
Cash CHF CH0002748082 - -
AutoZone Inc. US0533321024 3,167.50 EUR 21/02/26 13:02
Packaging Corp. of America US6951561090 201.20 EUR 21/02/26 13:04
Asahi JP3116700000 23.30 EUR 21/02/26 13:04
Orsted DK0060094928 20.62 EUR 21/02/26 13:02
Mondi Plc. GB00B1CRLC47 10.55 EUR 21/02/26 13:04
Metsa Board Corp. FI0009000665 3.08 EUR 21/02/26 13:02
Avanza Bank Holding AB SE0012454072 30.91 EUR 21/02/26 13:02
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
Derichebourg S.A. FR0000053381 9.4825 EUR 21/02/26 13:04
Billerud A-Aktien SE0000862997 7.795 EUR 21/02/26 13:02
V-Zug AG CH0542483745 42.00 CHF 20/02/26 17:31
Scandic Hotels Group AB Aktie SE0007640156 8.1625 EUR 21/02/26 13:02
Marimekko Oy Aktie FI0009007660 11.58 EUR 21/02/26 13:04
Tomra Systems ASA Registered Shs Aktie NO0012470089 10.65 EUR 21/02/26 13:02

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