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
14.07.26
17:38:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.352
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 138.28 CHF
Last Best Ask Price 139.39 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 207,208 CHF
Average Sell Value 208,872 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
AstraZeneca Plc. GB0009895292 144.075 EUR 14/07/26 22:58
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Ems-Chemie Hldg. AG CH0016440353 762.50 CHF 14/07/26 17:31
Barry Callebaut AG CH0009002962 1,122.00 CHF 14/07/26 17:31
Diageo Plc. GB0002374006 17.7575 EUR 14/07/26 22:58
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:31
Berkshire Hathaway Inc. (B) US0846707026 400.00 CHF 09/07/26 14:57
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 103.83 EUR 14/07/26 21:58
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Porsche AG DE000PAG9113 43.36 EUR 14/07/26 23:00
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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