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
Price Time-delayed price
19.12.25
11:11:00
125.785
126.795
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.681
Diff. absolute / % 0.10 +0.08%

Determined prices

Last Price 121.683 Volume 200
Time 16:50:31 Date 21/10/2025

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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 125.67 CHF
Last Best Ask Price 126.68 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 220,768 CHF
Average Sell Value 222,541 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.28 CHF 19/12/25 11:12
Zurich Insurance Group AG CH0011075394 596.00 CHF 19/12/25 11:11
Cisco Systems Inc. US17275R1023 - -
Eni S.p.A. IT0003132476 15.78 EUR 19/12/25 11:27
GSK Plc. GB00BN7SWP63 20.695 EUR 19/12/25 11:26
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
SAP SE DE0007164600 - -
Walmart Inc. US9311421039 - -
Air Liquide S.A. FR0000120073 160.01 EUR 19/12/25 11:27
SGS SA CH1256740924 90.34 CHF 19/12/25 11:11
Procter & Gamble Co. US7427181091 114.1100 CHF 09/12/25 15:59
Coca-Cola Co. US1912161007 - -
Roche AG CH0012032048 321.50 CHF 19/12/25 11:11
AstraZeneca Plc. GB0009895292 155.30 EUR 19/12/25 11:26
Johnson & Johnson US4781601046 - -
Schneider Electric S.A. FR0000121972 236.20 EUR 19/12/25 11:27
BT Group Plc. GB0030913577 2.11 EUR 19/12/25 11:25
Merck KGaA DE0006599905 - -
Alphabet Inc. (A) US02079K3059 - -
Emmi AG CH0012829898 746.00 CHF 19/12/25 11:02
Bayer AG DE000BAY0017 - -
Engie S.A. FR0010208488 22.175 EUR 19/12/25 11:27
Novo Nordisk AS (B) DK0062498333 40.675 EUR 19/12/25 11:27
BayWa AG DE0005194062 - -
Amrize CH1430134226 43.4700 CHF 19/12/25 11:08

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