ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VARBAZ
Underlyings: Virtual & Augmented Reality Basket
ISIN: CH1218245517
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:22:02
219.833
222.042
CHF
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.871
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Sony Corp. JP3435000009 19.645 EUR 04/08/26 09:38
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 0.8485 EUR 04/08/26 09:38
Sunny Optical Tech. Group. KYG8586D1097 6.404 EUR 04/08/26 09:39
LG Display Co LTD KR7034220004 - -
Zhen Ding Technology KYG989221000 - -
Zoom Communications Inc. US98980L1017 - -
Unity Software Inc. US91332U1016 29.205 EUR 04/08/26 09:39
Unimicron Tech Rg TW0003037008 - -
Pegatron Rg TW0004938006 - -
Genius Electroni Rg TW0003406005 - -
Cowell e Holdings Inc. KYG248141163 - -

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