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
11.09.26
17:33:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.082
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.258 Volume 40
Time 16:15:32 Date 20/08/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 116.15 CHF
Last Best Ask Price 117.08 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 204,331 CHF
Average Sell Value 205,972 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.25 CHF 11/09/26 17:30
Forbo Hldg. AG CH0003541510 958.00 CHF 11/09/26 17:30
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Rieter Hldg. AG CH0003671440 3.055 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Comet Hldg. AG CH0360826991 343.2000 CHF 11/09/26 17:30
Aryzta AG CH1425684714 37.70 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
BKW AG CH0130293662 126.1000 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
AMS-OSRAM AG AT0000A3EPA4 18.25 CHF 11/09/26 17:30
Lem Hldg. S.A. CH0022427626 551.00 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.90 CHF 11/09/26 17:30
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Dottikon ES Holding AG CH0582581713 259.00 CHF 11/09/26 17:30
DOCMORRIS AG CH0042615283 10.00 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30
SoftwareONE Hldg. CH0496451508 9.4500 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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