ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: QLTYAZ
Underlyings: Qualitätsaktien Basket
ISIN: CH1218237910
Issuer:
Zürcher Kantonalbank
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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
22.06.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.572
Diff. absolute / % 0.00 0.00%

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
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 133.50 CHF
Last Best Ask Price 134.57 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 233,630 CHF
Average Sell Value 235,507 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
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Cisco Systems Inc. US17275R1023 107.54 EUR 23/06/26 23:00
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
GSK Plc. GB00BN7SWP63 22.865 EUR 23/06/26 22:59
IBM Corp. US4592001014 231.675 EUR 23/06/26 23:00
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
SAP SE DE0007164600 124.90 CHF 23/06/26 10:24
Walmart Inc. US9311421039 104.07 EUR 23/06/26 23:00
Air Liquide S.A. FR0000120073 165.83 EUR 23/06/26 22:59
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Procter & Gamble Co. US7427181091 131.23 EUR 23/06/26 23:00
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
AstraZeneca Plc. GB0009895292 159.375 EUR 23/06/26 22:59
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
BT Group Plc. GB0030913577 2.3125 EUR 23/06/26 22:59
Merck KGaA DE0006599905 125.25 CHF 12/06/26 14:20
Alphabet Inc. (A) US02079K3059 287.7000 CHF 22/06/26 13:31
Emmi AG CH0012829898 860.00 CHF 23/06/26 17:31
Bayer AG DE000BAY0017 38.55 EUR 23/06/26 23:00
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
BayWa AG DE0005194062 2.4125 EUR 23/06/26 23:00
Amrize CH1430134226 43.31 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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