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

Performance

Closing prev. day 127.239
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.062 Volume 24
Time 16:03:45 Date 08/07/2026

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
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 364.50 CHF 24/09/26 15:26
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Applied Materials Inc. US0382221051 479.175 EUR 03/10/26 13:04
Beiersdorf AG DE0005200000 72.48 CHF 24/09/26 12:12
Intuit Inc. US4612021034 249.15 EUR 03/10/26 13:04
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
Novo Nordisk AS (B) DK0062498333 33.145 EUR 03/10/26 13:04
McKesson Corp. US58155Q1031 801.80 EUR 03/10/26 13:04
Eaton Corp. IE00B8KQN827 388.75 EUR 03/10/26 13:03
Cencora US03073E1055 274.65 EUR 03/10/26 13:04
Cadence Design Systems Inc. US1273871087 312.225 EUR 03/10/26 13:04
ASM International N.V. NL0000334118 949.60 EUR 03/10/26 13:04
Ameriprise Financial Inc. US03076C1062 436.25 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 101.30 EUR 03/10/26 13:04
Arista Networks Inc. US0404132054 183.87 EUR 03/10/26 13:04
Broadcom Inc. US11135F1012 299.85 CHF 01/10/26 12:21
Ares Management Corporation Registered Shs Aktie US03990B1017 104.45 EUR 03/10/26 13:04

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