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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.325
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
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 132.71 CHF
Last Best Ask Price 133.78 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 232,774 CHF
Average Sell Value 234,643 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.8800 CHF 23/04/26 17:30
Zurich Insurance Group AG CH0011075394 548.8000 CHF 23/04/26 17:30
Cisco Systems Inc. US17275R1023 75.485 EUR 23/04/26 23:00
Eni S.p.A. IT0003132476 23.3325 EUR 23/04/26 23:00
GSK Plc. GB00BN7SWP63 23.805 EUR 23/04/26 23:00
IBM Corp. US4592001014 188.4500 CHF 14/04/26 11:58
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
SAP SE DE0007164600 135.00 CHF 23/04/26 09:02
Walmart Inc. US9311421039 112.56 EUR 23/04/26 23:00
Air Liquide S.A. FR0000120073 186.50 EUR 23/04/26 23:00
SGS SA CH1256740924 85.4600 CHF 23/04/26 17:30
Procter & Gamble Co. US7427181091 124.81 EUR 23/04/26 21:59
Coca-Cola Co. US1912161007 65.21 EUR 23/04/26 23:00
AstraZeneca Plc. GB0009895292 164.30 EUR 23/04/26 23:00
Johnson & Johnson US4781601046 197.28 EUR 23/04/26 23:00
Schneider Electric S.A. FR0000121972 272.45 EUR 23/04/26 23:00
BT Group Plc. GB0030913577 2.548 EUR 23/04/26 23:00
Merck KGaA DE0006599905 111.825 EUR 23/04/26 23:00
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Emmi AG CH0012829898 809.00 CHF 23/04/26 17:30
Bayer AG DE000BAY0017 40.025 EUR 23/04/26 23:00
Engie S.A. FR0010208488 28.82 EUR 23/04/26 23:00
Novo Nordisk AS (B) DK0062498333 32.89 EUR 23/04/26 23:00
BayWa AG DE0005194062 2.7475 EUR 23/04/26 23:00
Amrize CH1430134226 44.4800 CHF 23/04/26 17:30
Roche PS CH1499059983 324.9000 CHF 23/04/26 17:30

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