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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.696
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.598 Volume 50
Time 10:25:26 Date 28/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 118.00 CHF
Last Best Ask Price 118.95 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 207,573 CHF
Average Sell Value 209,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.81 CHF 02/10/26 17:30
Forbo Hldg. AG CH0003541510 920.00 CHF 02/10/26 17:30
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
Rieter Hldg. AG CH0003671440 2.415 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Adecco Group AG CH0012138605 23.80 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
SGS SA CH1256740924 94.50 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Aryzta AG CH1425684714 37.3000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
BKW AG CH0130293662 116.90 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
AMS-OSRAM AG AT0000A3EPA4 24.82 CHF 02/10/26 17:30
Lem Hldg. S.A. CH0022427626 693.00 CHF 02/10/26 17:30
DKSH Hldg. AG CH0126673539 69.3000 CHF 02/10/26 17:30
Cembra Money Bank CH0225173167 85.65 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.50 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Dottikon ES Holding AG CH0582581713 259.00 CHF 02/10/26 17:30
DOCMORRIS AG CH0042615283 12.81 CHF 02/10/26 17:30
Alcon CH0432492467 52.84 CHF 02/10/26 17:30
Medacta Group CH0468525222 113.40 CHF 02/10/26 17:30
SoftwareONE Hldg. CH0496451508 8.77 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
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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