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
23.06.26
17:35:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.258
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 139.238 Volume 350
Time 15:51:55 Date 09/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 136.16 CHF
Last Best Ask Price 137.26 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 203,784 CHF
Average Sell Value 205,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Air Liquide S.A. FR0000120073 165.83 EUR 23/06/26 22:59
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
AstraZeneca Plc. GB0009895292 159.375 EUR 23/06/26 22:59
Merck & Co. Inc. US58933Y1055 104.48 EUR 23/06/26 23:00
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Diageo Plc. GB0002374006 18.09 EUR 23/06/26 22:59
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
Berkshire Hathaway Inc. (B) US0846707026 401.3900 CHF 19/06/26 15:55
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 96.86 EUR 23/06/26 21:58
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
Porsche AG DE000PAG9113 46.415 EUR 23/06/26 21:58
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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