Symbol: KANTOZ
Underlyings: Schweizer Kantonalbanken Basket
ISIN: CH1218242381
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:24:58
113.734
114.648
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.398
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218242381
Valor 121824238
Symbol KANTOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 112.56 CHF
Last Best Ask Price 113.47 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 112,277 CHF
Average Sell Value 113,179 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 98.95 CHF 19/12/25 16:28
Zuger Kantonalbank AG CH0493891243 8,900.00 CHF 19/12/25 15:30
Berner Kantonalbank CH0009691608 304.50 CHF 19/12/25 16:23
Basler Kantonalbank CH0009236461 89.8000 CHF 19/12/25 16:02
Graubündner Kantonalbank PS CH0001340204 1,825.00 CHF 19/12/25 15:30
Walliser Kantonalbank CH0305951201 132.50 CHF 19/12/25 15:54
Glarner Kantonalbank CH0189396655 21.00 CHF 19/12/25 14:58
Thurgauer Kantonalbank CH0231351104 161.50 CHF 19/12/25 16:04
Luzerner Kantonalbank AG CH1252930610 91.90 CHF 19/12/25 16:24
BC GENEVE CH1485899350 24.10 CHF 19/12/25 16:18

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