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
03.06.26
17:09:30
223.093
224.885
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.594
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 220.698 Volume 40
Time 16:11:01 Date 03/06/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 219.54 USD
Last Best Ask Price 221.30 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 379,005 USD
Average Sell Value 382,049 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 393.00 CHF 27/05/26 16:07
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Aixtron SE DE000A0WMPJ6 59.96 EUR 03/06/26 22:50
STMicroelectronics NL0000226223 68.825 EUR 03/06/26 22:50
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
Tokyo Electron Ltd. JP3571400005 324.10 EUR 03/06/26 22:51
Applied Materials Inc. US0382221051 429.55 EUR 03/06/26 22:52
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
Synopsys Inc. US8716071076 426.75 EUR 03/06/26 22:50
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Intuitive Surgical Inc. US46120E6023 350.95 EUR 03/06/26 22:51
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Meta Platforms Inc. US30303M1027 533.95 EUR 03/06/26 22:52
Teradata Corp. US88076W1036 30.14 EUR 03/06/26 22:51
Microchip Technology Inc. US5950171042 82.79 EUR 03/06/26 22:51
Palo Alto Networks Inc. US6974351057 - -
Cognex Corp. US1924221039 56.08 EUR 03/06/26 22:51
ServiceNow Inc. US81762P1021 99.26 EUR 03/06/26 22:52
Cash USD US9117941131 - -
Keyence Corp. JP3236200006 434.75 EUR 03/06/26 22:51
HubSpot Inc US4435731009 190.50 EUR 03/06/26 22:51
Everpure Inc. US74624M1027 69.12 EUR 03/06/26 22:51
Yext Inc. US98585N1063 3.291 EUR 03/06/26 22:50
Pegasystems Inc. US7055731035 30.26 EUR 03/06/26 22:50
Appian Corp. US03782L1017 20.73 EUR 03/06/26 22:51
Kulicke & Soffa Industries Inc. US5012421013 93.25 EUR 03/06/26 22:50

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