ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.345
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 142.353 Volume 210
Time 12:35:05 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218228513
Valor 121822851
Symbol MARPBZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 13/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 137.24 CHF
Last Best Ask Price 138.35 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 206,688 CHF
Average Sell Value 208,348 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
AstraZeneca Plc. GB0009895292 136.825 EUR 13/09/26 19:02
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Diageo Plc. GB0002374006 18.60 EUR 13/09/26 19:02
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Berkshire Hathaway Inc. (B) US0846707026 413.30 CHF 10/09/26 15:34
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 122.36 EUR 13/09/26 19:04
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Porsche AG DE000PAG9113 44.735 EUR 13/09/26 19:02
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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