Symbol: KANTOZ
Underlyings: Schweizer Kantonalbanken Basket
ISIN: CH1218242381
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
16:18:39
138.816
139.931
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.769
Diff. absolute / % 1.07 +0.77%

Determined prices

Last Price 138.053 Volume 20
Time 09:15:43 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218242381
Valor 121824238
Symbol KANTOZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 03/10/2023
Date of maturity 05/10/2026
Last trading day 24/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 137.27 CHF
Last Best Ask Price 138.37 CHF
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 136,860 CHF
Average Sell Value 137,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 125.6000 CHF 24/08/26 16:18
Zuger Kantonalbank AG CH0493891243 10,300.00 CHF 24/08/26 16:20
Berner Kantonalbank CH0009691608 389.50 CHF 24/08/26 16:17
Basler Kantonalbank CH0009236461 96.20 CHF 24/08/26 16:00
Graubündner Kantonalbank PS CH0001340204 2,460.00 CHF 24/08/26 16:04
Walliser Kantonalbank CH0305951201 158.00 CHF 24/08/26 16:04
Glarner Kantonalbank CH0189396655 25.2000 CHF 24/08/26 15:21
Thurgauer Kantonalbank CH0231351104 160.00 CHF 24/08/26 16:18
Luzerner Kantonalbank AG CH1252930610 113.20 CHF 24/08/26 16:11
BC GENEVE CH1485899350 30.2000 CHF 24/08/26 16:19

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