ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AION1Z
Underlyings: Aionite Evolution Equity Basket
ISIN: CH1218248180
Issuer:
Zürcher Kantonalbank
Trade

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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
13.03.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.432
Diff. absolute / % -0.00 -0.00%

Determined prices

Last Price 123.000 Volume 150
Time 16:25:02 Date 24/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248180
Valor 121824818
Symbol AION1Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/02/2024
Date of maturity 16/11/2026
Last trading day 13/11/2026
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 - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 349.90 EUR 13/03/26 23:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
SAP SE DE0007164600 152.78 CHF 05/03/26 15:25
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
Münchener Rückversicherung AG DE0008430026 536.40 EUR 13/03/26 23:00
Applied Materials Inc. US0382221051 298.45 EUR 13/03/26 23:00
Beiersdorf AG DE0005200000 78.29 EUR 13/03/26 23:00
Intuit Inc. US4612021034 383.975 EUR 13/03/26 23:00
Hermès International S.A. FR0000052292 1,865.50 EUR 13/03/26 23:00
Novo Nordisk AS (B) DK0062498333 33.2375 EUR 13/03/26 23:00
McKesson Corp. US58155Q1031 823.80 EUR 13/03/26 23:00
Eaton Corp. IE00B8KQN827 311.10 EUR 13/03/26 23:00
Cencora US03073E1055 306.60 EUR 13/03/26 22:59
Cadence Design Systems Inc. US1273871087 250.75 EUR 13/03/26 23:00
ASM International N.V. NL0000334118 684.40 EUR 13/03/26 23:00
Ameriprise Financial Inc. US03076C1062 385.10 EUR 13/03/26 23:00
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 91.22 EUR 13/03/26 22:59
Arista Networks Inc. US0404132054 116.46 EUR 13/03/26 23:00
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Ares Management Corporation Registered Shs Aktie US03990B1017 88.48 EUR 13/03/26 23:00

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