ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AION1Z
Underlyings: Aionite Evolution Equity Basket
ISIN: CH1218248180
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.
Price Time-delayed price
29.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.706
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
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 381.55 EUR 30/05/26 13:04
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
SAP SE DE0007164600 131.30 CHF 15/05/26 09:38
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Münchener Rückversicherung AG DE0008430026 452.20 EUR 30/05/26 13:04
Applied Materials Inc. US0382221051 386.35 EUR 30/05/26 13:03
Beiersdorf AG DE0005200000 69.76 EUR 30/05/26 13:04
Intuit Inc. US4612021034 283.575 EUR 30/05/26 13:03
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Novo Nordisk AS (B) DK0062498333 39.0125 EUR 30/05/26 13:04
McKesson Corp. US58155Q1031 635.80 EUR 29/05/26 21:58
Eaton Corp. IE00B8KQN827 343.75 EUR 30/05/26 13:02
Cencora US03073E1055 231.05 EUR 30/05/26 13:04
Cadence Design Systems Inc. US1273871087 320.625 EUR 30/05/26 13:03
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
Ameriprise Financial Inc. US03076C1062 382.30 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 110.45 EUR 30/05/26 13:02
Arista Networks Inc. US0404132054 136.98 EUR 30/05/26 13:03
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Ares Management Corporation Registered Shs Aktie US03990B1017 110.225 EUR 30/05/26 13:02

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