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
14.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.606
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: 13/08/2026

Average Spread 0.80%
Last Best Bid Price 145.61 CHF
Last Best Ask Price 146.78 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 218,527 CHF
Average Sell Value 220,282 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.7400 CHF 14/08/26 17:19
Nestlé S.A. CH0038863350 80.87 CHF 14/08/26 17:19
Novartis AG CH0012005267 122.2200 CHF 14/08/26 17:19
Swiss Life Hldg. N CH0014852781 935.4000 CHF 14/08/26 17:19
Zurich Insurance Group AG CH0011075394 591.8000 CHF 14/08/26 17:19
ABB CH0012221716 82.8800 CHF 14/08/26 17:19
Air Liquide S.A. FR0000120073 160.00 CHF 04/08/26 11:02
Coca-Cola Co. US1912161007 75.81 EUR 15/08/26 13:03
TotalEnergies SE FR0000120271 76.18 EUR 15/08/26 13:04
AstraZeneca Plc. GB0009895292 135.15 EUR 15/08/26 13:04
Merck & Co. Inc. US58933Y1055 116.65 EUR 15/08/26 13:04
Ems-Chemie Hldg. AG CH0016440353 796.50 CHF 14/08/26 17:15
Barry Callebaut AG CH0009002962 1,141.00 CHF 14/08/26 17:18
Diageo Plc. GB0002374006 20.64 EUR 15/08/26 13:04
Lindt & Sprüngli AG PS CH0010570767 9,410.00 CHF 14/08/26 17:18
Berkshire Hathaway Inc. (B) US0846707026 417.9000 CHF 05/08/26 15:33
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 112.99 EUR 14/08/26 21:58
SIG Group N CH0435377954 15.5300 CHF 14/08/26 17:19
Porsche AG DE000PAG9113 44.36 EUR 15/08/26 13:04
Sandoz Group AG CH1243598427 73.0200 CHF 14/08/26 17:19
Roche PS CH1499059983 355.00 CHF 14/08/26 17:19

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