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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:33:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.205
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
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 137.04 CHF
Last Best Ask Price 138.14 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 239,188 CHF
Average Sell Value 241,109 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Cisco Systems Inc. US17275R1023 110.27 EUR 03/06/26 23:00
Eni S.p.A. IT0003132476 23.4925 EUR 03/06/26 22:58
GSK Plc. GB00BN7SWP63 21.405 EUR 03/06/26 22:59
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Walmart Inc. US9311421039 101.43 EUR 03/06/26 23:00
Air Liquide S.A. FR0000120073 178.60 EUR 03/06/26 22:58
SGS SA CH1256740924 87.8200 CHF 03/06/26 17:31
Procter & Gamble Co. US7427181091 121.04 EUR 03/06/26 23:00
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
AstraZeneca Plc. GB0009895292 151.575 EUR 03/06/26 22:59
Johnson & Johnson US4781601046 181.03 CHF 27/05/26 15:45
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
BT Group Plc. GB0030913577 2.3495 EUR 03/06/26 22:59
Merck KGaA DE0006599905 133.55 EUR 03/06/26 22:59
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Bayer AG DE000BAY0017 33.89 CHF 19/05/26 09:01
Engie S.A. FR0010208488 26.79 EUR 03/06/26 22:59
Novo Nordisk AS (B) DK0062498333 36.2975 EUR 03/06/26 23:00
BayWa AG DE0005194062 2.655 EUR 03/06/26 23:00
Amrize CH1430134226 42.84 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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