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
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:40:44
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 223.681
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 223.681 Volume 78
Time 15:47:49 Date 14/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 219.69 USD
Last Best Ask Price 221.46 USD
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 384,637 USD
Average Sell Value 387,727 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 479.775 EUR 14/07/26 23:00
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Aixtron SE DE000A0WMPJ6 40.67 CHF 13/07/26 10:56
STMicroelectronics NL0000226223 61.445 EUR 14/07/26 23:00
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Tokyo Electron Ltd. JP3571400005 386.625 EUR 14/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Synopsys Inc. US8716071076 373.25 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Intuitive Surgical Inc. US46120E6023 332.85 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Teradata Corp. US88076W1036 27.36 EUR 14/07/26 23:00
Microchip Technology Inc. US5950171042 76.18 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Cognex Corp. US1924221039 57.09 EUR 14/07/26 23:00
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Keyence Corp. JP3236200006 411.20 EUR 14/07/26 23:00
HubSpot Inc US4435731009 183.75 EUR 14/07/26 23:00
Everpure Inc. US74624M1027 67.42 EUR 14/07/26 23:00
Yext Inc. US98585N1063 4.84 EUR 14/07/26 23:00
Pegasystems Inc. US7055731035 26.86 EUR 14/07/26 22:59
Appian Corp. US03782L1017 21.97 EUR 14/07/26 23:00
Kulicke & Soffa Industries Inc. US5012421013 96.25 EUR 14/07/26 23:00

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