ZKB Tracker-Zertifikat Dynamisch

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

Chart

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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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.701
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
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 128.91 CHF
Last Best Ask Price 129.94 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 225,354 CHF
Average Sell Value 227,164 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Zurich Insurance Group AG CH0011075394 570.8000 CHF 02/04/26 17:30
Cisco Systems Inc. US17275R1023 68.51 EUR 02/04/26 21:59
Eni S.p.A. IT0003132476 24.6525 EUR 02/04/26 22:59
GSK Plc. GB00BN7SWP63 24.655 EUR 02/04/26 22:59
IBM Corp. US4592001014 215.225 EUR 02/04/26 23:00
Microsoft Corp. US5949181045 301.24 CHF 01/04/26 12:12
SAP SE DE0007164600 136.7600 CHF 31/03/26 12:29
Walmart Inc. US9311421039 109.11 EUR 02/04/26 23:00
Air Liquide S.A. FR0000120073 180.56 EUR 02/04/26 22:59
SGS SA CH1256740924 84.0800 CHF 02/04/26 17:30
Procter & Gamble Co. US7427181091 124.34 EUR 02/04/26 23:00
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
AstraZeneca Plc. GB0009895292 176.475 EUR 02/04/26 22:59
Johnson & Johnson US4781601046 193.5700 CHF 04/03/26 15:31
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
BT Group Plc. GB0030913577 2.47 EUR 02/04/26 22:58
Merck KGaA DE0006599905 110.00 EUR 02/04/26 22:58
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Bayer AG DE000BAY0017 39.565 EUR 02/04/26 22:58
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
Novo Nordisk AS (B) DK0062498333 31.8575 EUR 02/04/26 22:59
BayWa AG DE0005194062 2.74 EUR 02/04/26 22:59
Amrize CH1430134226 43.64 CHF 02/04/26 17:30
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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