ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ATAKTZ
Underlyings: Anlagetour Sparen Basket
ISIN: CH1218243389
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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.283
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.283 Volume 862
Time 09:49:11 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218243389
Valor 121824338
Symbol ATAKTZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 31/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.70%
Last Best Bid Price 12.31 CHF
Last Best Ask Price 12.39 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 216,342 CHF
Average Sell Value 217,864 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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