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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136.390
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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 135.35 CHF
Last Best Ask Price 136.43 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 202,610 CHF
Average Sell Value 204,238 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.26 CHF 13/05/26 17:31
Nestlé S.A. CH0038863350 76.8800 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Swiss Life Hldg. N CH0014852781 837.60 CHF 13/05/26 17:31
Zurich Insurance Group AG CH0011075394 563.00 CHF 13/05/26 17:31
ABB CH0012221716 82.8600 CHF 13/05/26 17:31
Air Liquide S.A. FR0000120073 178.23 EUR 14/05/26 08:10
Coca-Cola Co. US1912161007 68.645 EUR 14/05/26 08:11
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
AstraZeneca Plc. GB0009895292 160.50 EUR 14/05/26 08:10
Merck & Co. Inc. US58933Y1055 96.915 EUR 14/05/26 08:09
Ems-Chemie Hldg. AG CH0016440353 668.00 CHF 13/05/26 17:18
Barry Callebaut AG CH0009002962 1,192.00 CHF 13/05/26 17:31
Diageo Plc. GB0002374006 17.21 EUR 14/05/26 08:10
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
Berkshire Hathaway Inc. (B) US0846707026 360.5300 CHF 06/05/26 16:03
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 99.45 EUR 14/05/26 08:10
SIG Group N CH0435377954 12.26 CHF 13/05/26 17:19
Porsche AG DE000PAG9113 46.25 EUR 14/05/26 08:10
Sandoz Group AG CH1243598427 67.76 CHF 13/05/26 17:31
Roche PS CH1499059983 320.00 CHF 13/05/26 17:31

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