ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VARBAZ
Underlyings: Virtual & Augmented Reality Basket
ISIN: CH1218245517
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
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 269.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 218.871 Volume 15
Time 13:59:35 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218245517
Valor 121824551
Symbol VARBAZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 268.23 CHF
Last Best Ask Price 270.93 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 201,472 CHF
Average Sell Value 203,497 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Sony Corp. JP3435000009 20.4125 EUR 13/09/26 19:04
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Samsung SDI Co. Ltd. KR7006400006 - -
Hynix Semiconductor KR7000660001 - -
Largan Precision Co. Ltd. TW0003008009 - -
Sony Financial Holdings Inc. JP3435350008 0.9015 EUR 13/09/26 19:04
Sunny Optical Tech. Group. KYG8586D1097 7.616 EUR 13/09/26 19:04
LG Display Co LTD KR7034220004 - -
Zhen Ding Technology KYG989221000 - -
Zoom Communications Inc. US98980L1017 81.89 EUR 13/09/26 19:03
Unity Software Inc. US91332U1016 37.87 EUR 13/09/26 19:04
Unimicron Tech Rg TW0003037008 - -
Pegatron Rg TW0004938006 - -
Genius Electroni Rg TW0003406005 - -
Cowell e Holdings Inc. KYG248141163 - -

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