ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: BSIAUZ
Underlyings: Aktien BancaStato Fokus Künstliche Intelligenz Basket
ISIN: CH1218241995
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
24.08.26
11:00:40
211.332
213.029
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 216.443
Diff. absolute / % -4.93 -2.28%

Determined prices

Last Price 216.443 Volume 31
Time 14:49:51 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218241995
Valor 121824199
Symbol BSIAUZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 213.55 USD
Last Best Ask Price 215.26 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 213,555 USD
Average Sell Value 215,270 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 399.025 EUR 24/08/26 11:16
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Aixtron SE DE000A0WMPJ6 40.42 CHF 12/08/26 11:54
STMicroelectronics NL0000226223 43.0325 EUR 24/08/26 11:17
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Tokyo Electron Ltd. JP3571400005 298.275 EUR 24/08/26 11:16
Applied Materials Inc. US0382221051 415.45 EUR 24/08/26 11:17
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Synopsys Inc. US8716071076 341.25 EUR 24/08/26 11:16
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Intuitive Surgical Inc. US46120E6023 326.40 EUR 24/08/26 11:16
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Teradata Corp. US88076W1036 23.745 EUR 24/08/26 11:16
Microchip Technology Inc. US5950171042 64.195 EUR 24/08/26 11:16
Palo Alto Networks Inc. US6974351057 - -
Cognex Corp. US1924221039 51.75 EUR 24/08/26 11:15
ServiceNow Inc. US81762P1021 - -
Cash USD US9117941131 - -
Keyence Corp. JP3236200006 436.65 EUR 24/08/26 11:16
HubSpot Inc US4435731009 207.00 EUR 24/08/26 11:17
Everpure Inc. US74624M1027 92.20 EUR 24/08/26 11:15
Yext Inc. US98585N1063 5.3825 EUR 24/08/26 11:17
Pegasystems Inc. US7055731035 28.655 EUR 24/08/26 11:14
Appian Corp. US03782L1017 32.645 EUR 24/08/26 11:16
Kulicke & Soffa Industries Inc. US5012421013 73.00 EUR 24/08/26 11:14

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