ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ATAKTZ
Underlyings: Anlagetour Sparen Basket
ISIN: CH1218243389
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
12:02:18
12.764
12.854
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.724
Diff. absolute / % 0.04 +0.30%

Determined prices

Last Price 12.724 Volume 790
Time 10:53:24 Date 21/08/2026

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: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 12.65 CHF
Last Best Ask Price 12.74 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 253,040 CHF
Average Sell Value 254,819 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.4000 CHF 24/08/26 12:04
Holcim AG CH0012214059 70.98 CHF 24/08/26 12:04
Nestlé S.A. CH0038863350 80.25 CHF 24/08/26 12:04
Novartis AG CH0012005267 126.84 CHF 24/08/26 12:05
Swiss Life Hldg. N CH0014852781 917.60 CHF 24/08/26 12:04
Compagnie Financière Richemont SA CH0210483332 188.55 CHF 24/08/26 12:04
Sika AG CH0418792922 186.9500 CHF 24/08/26 12:04
Zurich Insurance Group AG CH0011075394 588.00 CHF 24/08/26 12:04
ABB CH0012221716 80.2400 CHF 24/08/26 12:04
Lonza Group N CH0013841017 589.00 CHF 24/08/26 12:05
Logitech International SA CH0025751329 76.8200 CHF 24/08/26 12:05
Straumann Hldg. AG CH1175448666 93.7400 CHF 24/08/26 12:04
Bossard Hldg. AG I CH0238627142 224.00 CHF 24/08/26 11:45
Comet Hldg. AG CH0360826991 345.4000 CHF 24/08/26 11:59
Partners Group Hldg. AG CH0024608827 713.00 CHF 24/08/26 12:04
Flughafen Zürich AG CH0319416936 228.2000 CHF 24/08/26 11:56
Belimo Hldg. AG CH1101098163 848.00 CHF 24/08/26 12:02
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 73.20 CHF 24/08/26 12:04
Roche PS CH1499059983 370.7000 CHF 24/08/26 12:05

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