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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.681
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: 17/12/2025

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 220,768 CHF
Average Sell Value 222,541 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.3600 CHF 18/12/25 17:19
Zurich Insurance Group AG CH0011075394 592.4000 CHF 18/12/25 17:19
Cisco Systems Inc. US17275R1023 65.26 EUR 18/12/25 23:00
Eni S.p.A. IT0003132476 15.601 EUR 18/12/25 22:58
GSK Plc. GB00BN7SWP63 20.63 EUR 18/12/25 22:59
IBM Corp. US4592001014 255.55 EUR 18/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
SAP SE DE0007164600 208.675 EUR 18/12/25 22:59
Walmart Inc. US9311421039 - -
Air Liquide S.A. FR0000120073 159.92 EUR 18/12/25 22:59
SGS SA CH1256740924 89.90 CHF 18/12/25 17:19
Procter & Gamble Co. US7427181091 114.1100 CHF 09/12/25 15:59
Coca-Cola Co. US1912161007 60.075 EUR 18/12/25 23:00
Roche AG CH0012032048 318.9000 CHF 18/12/25 17:19
AstraZeneca Plc. GB0009895292 154.50 EUR 18/12/25 22:59
Johnson & Johnson US4781601046 177.74 EUR 18/12/25 23:00
Schneider Electric S.A. FR0000121972 233.15 EUR 18/12/25 23:00
BT Group Plc. GB0030913577 2.13 EUR 18/12/25 23:00
Merck KGaA DE0006599905 118.675 EUR 18/12/25 22:58
Alphabet Inc. (A) US02079K3059 257.525 EUR 18/12/25 23:00
Emmi AG CH0012829898 744.00 CHF 18/12/25 17:19
Bayer AG DE000BAY0017 35.1725 EUR 18/12/25 22:58
Engie S.A. FR0010208488 22.02 EUR 18/12/25 22:58
Novo Nordisk AS (B) DK0062498333 40.7175 EUR 18/12/25 22:59
BayWa AG DE0005194062 2.425 EUR 18/12/25 22:58
Amrize CH1430134226 43.77 CHF 18/12/25 17:19

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