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
05.12.25
13:08:11
126.308
127.323
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.102
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: 03/12/2025

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 220,155 CHF
Average Sell Value 221,923 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.62 CHF 05/12/25 13:08
Zurich Insurance Group AG CH0011075394 575.20 CHF 05/12/25 13:08
Cisco Systems Inc. US17275R1023 - -
Eni S.p.A. IT0003132476 16.03 EUR 05/12/25 13:23
GSK Plc. GB00BN7SWP63 21.01 EUR 05/12/25 13:23
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
SAP SE DE0007164600 - -
Walmart Inc. US9311421039 - -
Air Liquide S.A. FR0000120073 162.62 EUR 05/12/25 13:23
SGS SA CH1256740924 90.92 CHF 05/12/25 13:06
Procter & Gamble Co. US7427181091 - -
Coca-Cola Co. US1912161007 - -
Roche AG CH0012032048 312.60 CHF 05/12/25 13:07
AstraZeneca Plc. GB0009895292 156.225 EUR 05/12/25 13:23
Johnson & Johnson US4781601046 - -
Schneider Electric S.A. FR0000121972 238.375 EUR 05/12/25 13:23
BT Group Plc. GB0030913577 2.05 EUR 05/12/25 13:22
Merck KGaA DE0006599905 - -
Alphabet Inc. (A) US02079K3059 - -
Emmi AG CH0012829898 725.00 CHF 05/12/25 12:52
Bayer AG DE000BAY0017 - -
Engie S.A. FR0010208488 21.565 EUR 05/12/25 13:23
Novo Nordisk AS (B) DK0062498333 42.0025 EUR 05/12/25 13:23
BayWa AG DE0005194062 - -
Amrize CH1430134226 42.3700 CHF 05/12/25 13:08

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