ZKB Tracker-Zertifikat Dynamisch

Symbol: VARBAZ
ISIN: CH1218245517
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.915
Diff. absolute / % -0.31 -0.24%

Determined prices

Last Price 134.552 Volume 35
Time 15:19:56 Date 06/11/2025

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218245517
Valor 121824551
Symbol VARBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Date of maturity 18/12/2026
Last trading day 10/12/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 129.59 CHF
Last Best Ask Price 130.89 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 226,787 CHF
Average Sell Value 229,066 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Sony Corp. JP3435000009 24.105 EUR 05/12/25 20:27
Walt Disney Co. US2546871060 - -
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Samsung SDI Co. Ltd. KR7006400006 - -
Hynix Semiconductor KR7000660001 - -
Largan Precision Co. Ltd. TW0003008009 - -
Sony Financial Holdings Inc. JP3435350008 0.8275 EUR 05/12/25 20:28
Sunny Optical Tech. Group. KYG8586D1097 7.5725 EUR 05/12/25 20:29
LG Display Co LTD KR7034220004 - -
Zhen Ding Technology KYG989221000 - -
Zoom Communications Inc. US98980L1017 - -
Unity Software Inc. US91332U1016 39.23 EUR 05/12/25 20:28
Unimicron Tech Rg TW0003037008 - -
Pegatron Rg TW0004938006 - -
Genius Electroni Rg TW0003406005 - -
Cowell e Holdings Inc. KYG248141163 - -

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