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
09.01.26
17:37:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.274
Diff. absolute / % 0.01 +0.01%

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: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 128.35 CHF
Last Best Ask Price 129.38 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 223,920 CHF
Average Sell Value 225,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.8800 CHF 09/01/26 17:31
Zurich Insurance Group AG CH0011075394 577.8000 CHF 09/01/26 17:31
Cisco Systems Inc. US17275R1023 63.57 EUR 11/01/26 19:02
Eni S.p.A. IT0003132476 16.011 EUR 11/01/26 19:03
GSK Plc. GB00BN7SWP63 21.72 EUR 11/01/26 19:03
IBM Corp. US4592001014 261.50 EUR 11/01/26 19:02
Microsoft Corp. US5949181045 376.35 CHF 05/01/26 15:34
SAP SE DE0007164600 212.20 EUR 11/01/26 19:02
Walmart Inc. US9311421039 98.45 EUR 11/01/26 19:04
Air Liquide S.A. FR0000120073 159.23 EUR 11/01/26 19:03
SGS SA CH1256740924 95.6000 CHF 09/01/26 17:31
Procter & Gamble Co. US7427181091 111.20 CHF 30/12/25 09:01
Coca-Cola Co. US1912161007 60.55 EUR 11/01/26 19:03
Roche AG CH0012032048 340.80 CHF 09/01/26 17:31
AstraZeneca Plc. GB0009895292 163.175 EUR 11/01/26 19:03
Johnson & Johnson US4781601046 176.03 EUR 11/01/26 19:02
Schneider Electric S.A. FR0000121972 236.325 EUR 11/01/26 19:03
BT Group Plc. GB0030913577 2.11 EUR 11/01/26 19:03
Merck KGaA DE0006599905 128.95 EUR 11/01/26 19:03
Alphabet Inc. (A) US02079K3059 263.91 CHF 08/01/26 09:01
Emmi AG CH0012829898 750.00 CHF 09/01/26 17:31
Bayer AG DE000BAY0017 38.91 EUR 11/01/26 19:02
Engie S.A. FR0010208488 23.875 EUR 11/01/26 19:03
Novo Nordisk AS (B) DK0062498333 51.085 EUR 11/01/26 19:04
BayWa AG DE0005194062 3.345 EUR 11/01/26 19:03
Amrize CH1430134226 44.85 CHF 09/01/26 17:31

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