ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
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
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.005
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 135.880 Volume 500
Time 09:18:27 Date 05/05/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 136.91 CHF
Last Best Ask Price 138.01 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 206,233 CHF
Average Sell Value 207,889 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Swiss Life Hldg. N CH0014852781 829.60 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Air Liquide S.A. FR0000120073 178.60 EUR 03/06/26 22:58
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
AstraZeneca Plc. GB0009895292 151.575 EUR 03/06/26 22:59
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Ems-Chemie Hldg. AG CH0016440353 714.00 CHF 03/06/26 17:31
Barry Callebaut AG CH0009002962 1,176.00 CHF 03/06/26 17:31
Diageo Plc. GB0002374006 17.035 EUR 03/06/26 22:59
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
Berkshire Hathaway Inc. (B) US0846707026 376.00 CHF 27/05/26 10:36
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 103.17 EUR 03/06/26 21:59
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
Porsche AG DE000PAG9113 47.335 EUR 03/06/26 23:00
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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