ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GFGSWZ
Underlyings: GFG Swiss Stocks Selection Basket
ISIN: CH1218244189
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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:16:50
114.930
115.853
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.762
Diff. absolute / % -1.46 -1.26%

Determined prices

Last Price 116.517 Volume 330
Time 16:50:32 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218244189
Valor 121824418
Symbol GFGSWZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 29/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 115.71 CHF
Last Best Ask Price 116.64 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 231,470 CHF
Average Sell Value 233,329 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 6.47 CHF 03/06/26 17:31
Forbo Hldg. AG CH0003541510 727.00 CHF 03/06/26 17:31
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Swiss Life Hldg. N CH0014852781 829.60 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Rieter Hldg. AG CH0003671440 3.25 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Adecco Group AG CH0012138605 16.3100 CHF 03/06/26 17:31
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
SGS SA CH1256740924 87.8200 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Logitech International SA CH0025751329 95.92 CHF 03/06/26 17:31
Schindler PS CH0024638196 260.60 CHF 03/06/26 17:31
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Huber+Suhner AG CH0030380734 285.50 CHF 03/06/26 17:31
Tecan Group AG CH0012100191 156.90 CHF 03/06/26 17:31
Barry Callebaut AG CH0009002962 1,176.00 CHF 03/06/26 17:31
Comet Hldg. AG CH0360826991 369.80 CHF 03/06/26 17:31
Aryzta AG CH1425684714 58.60 CHF 03/06/26 17:31
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
BKW AG CH0130293662 147.6000 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
AMS-OSRAM AG AT0000A3EPA4 21.28 CHF 03/06/26 17:31
Lem Hldg. S.A. CH0022427626 485.50 CHF 03/06/26 17:31
DKSH Hldg. AG CH0126673539 62.8000 CHF 03/06/26 17:31
Cembra Money Bank CH0225173167 93.70 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 66.6000 CHF 03/06/26 17:31
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
Dottikon ES Holding AG CH0582581713 296.00 CHF 03/06/26 17:31
DOCMORRIS AG CH0042615283 7.475 CHF 03/06/26 17:31
Alcon CH0432492467 51.06 CHF 03/06/26 17:31
Medacta Group CH0468525222 135.80 CHF 03/06/26 17:31
SoftwareONE Hldg. CH0496451508 8.38 CHF 03/06/26 17:31
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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