ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: QLTYAZ
Underlyings: Qualitätsaktien Basket
ISIN: CH1218237910
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.400
Diff. absolute / % -0.02 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237910
Valor 121823791
Symbol QLTYAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2026
Last trading day 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 128.37 CHF
Last Best Ask Price 129.40 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 224,602 CHF
Average Sell Value 226,406 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 61.82 CHF 13/03/26 17:30
Zurich Insurance Group AG CH0011075394 538.20 CHF 13/03/26 17:30
Cisco Systems Inc. US17275R1023 68.525 EUR 13/03/26 22:47
Eni S.p.A. IT0003132476 22.1275 EUR 13/03/26 22:47
GSK Plc. GB00BN7SWP63 23.33 EUR 13/03/26 22:46
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 22:46
SAP SE DE0007164600 152.78 CHF 05/03/26 15:25
Walmart Inc. US9311421039 - -
Air Liquide S.A. FR0000120073 170.07 EUR 13/03/26 22:45
SGS SA CH1256740924 89.7200 CHF 13/03/26 17:30
Procter & Gamble Co. US7427181091 131.66 EUR 13/03/26 22:46
Coca-Cola Co. US1912161007 67.695 EUR 13/03/26 22:47
Roche AG CH0012032048 320.7000 CHF 13/03/26 17:30
AstraZeneca Plc. GB0009895292 165.30 EUR 13/03/26 22:46
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Schneider Electric S.A. FR0000121972 248.325 EUR 13/03/26 22:45
BT Group Plc. GB0030913577 2.44 EUR 13/03/26 22:46
Merck KGaA DE0006599905 - -
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Emmi AG CH0012829898 809.00 CHF 13/03/26 17:30
Bayer AG DE000BAY0017 34.715 CHF 04/03/26 09:02
Engie S.A. FR0010208488 27.65 EUR 13/03/26 22:45
Novo Nordisk AS (B) DK0062498333 33.2375 EUR 13/03/26 22:47
BayWa AG DE0005194062 - -
Amrize CH1430134226 43.52 CHF 13/03/26 17:30

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