ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GFGSWZ
Underlyings: GFG Swiss Stocks Selection Basket
ISIN: CH1218244189
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
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.338
Diff. absolute / % 0.00 0.00%

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 119.34 CHF
Last Best Ask Price 120.30 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 237,988 CHF
Average Sell Value 239,899 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.71 CHF 23/06/26 17:31
Forbo Hldg. AG CH0003541510 736.00 CHF 23/06/26 17:31
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Rieter Hldg. AG CH0003671440 3.06 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Adecco Group AG CH0012138605 15.0400 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Swatch Group I CH0012255151 204.30 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Huber+Suhner AG CH0030380734 237.00 CHF 23/06/26 17:31
Tecan Group AG CH0012100191 150.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Comet Hldg. AG CH0360826991 400.80 CHF 23/06/26 17:31
Aryzta AG CH1425684714 54.20 CHF 23/06/26 17:31
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
AMS-OSRAM AG AT0000A3EPA4 18.5600 CHF 23/06/26 17:31
Lem Hldg. S.A. CH0022427626 454.00 CHF 23/06/26 17:31
DKSH Hldg. AG CH0126673539 61.4000 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 63.00 CHF 23/06/26 17:31
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Dottikon ES Holding AG CH0582581713 278.00 CHF 23/06/26 17:31
DOCMORRIS AG CH0042615283 7.91 CHF 23/06/26 17:31
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Medacta Group CH0468525222 133.00 CHF 23/06/26 17:31
SoftwareONE Hldg. CH0496451508 7.82 CHF 23/06/26 17:31
Accelleron Industries AG CH1169360919 83.45 CHF 23/06/26 17:31
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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