ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: BSIAUZ
Underlyings: Aktien BancaStato Fokus Künstliche Intelligenz Basket
ISIN: CH1218241995
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.
Price Time-delayed price
23.06.26
17:35:52
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 224.846
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 224.846 Volume 164
Time 15:49:50 Date 23/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 232.18 USD
Last Best Ask Price 234.05 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 406,434 USD
Average Sell Value 409,699 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 411.10 CHF 23/06/26 15:32
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Aixtron SE DE000A0WMPJ6 51.20 CHF 11/06/26 17:06
STMicroelectronics NL0000226223 63.925 EUR 23/06/26 22:59
Infineon Technologies AG DE0006231004 75.00 CHF 23/06/26 15:59
Tokyo Electron Ltd. JP3571400005 398.50 EUR 23/06/26 23:00
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Intuitive Surgical Inc. US46120E6023 354.90 EUR 23/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
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 475.12 CHF 08/05/26 10:03
Teradata Corp. US88076W1036 27.38 EUR 23/06/26 22:59
Microchip Technology Inc. US5950171042 79.00 CHF 15/06/26 15:35
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
Cognex Corp. US1924221039 56.23 EUR 23/06/26 22:59
ServiceNow Inc. US81762P1021 84.51 EUR 23/06/26 23:00
Cash USD US9117941131 - -
Keyence Corp. JP3236200006 407.70 EUR 23/06/26 23:00
HubSpot Inc US4435731009 152.25 EUR 23/06/26 22:59
Everpure Inc. US74624M1027 63.65 EUR 23/06/26 23:00
Yext Inc. US98585N1063 3.451 EUR 23/06/26 22:58
Pegasystems Inc. US7055731035 26.47 EUR 23/06/26 23:00
Appian Corp. US03782L1017 18.02 EUR 23/06/26 22:59
Kulicke & Soffa Industries Inc. US5012421013 112.50 EUR 23/06/26 23:00

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