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
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.659
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 377.475 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Beiersdorf AG DE0005200000 72.85 EUR 13/09/26 19:03
Intuit Inc. US4612021034 276.75 EUR 13/09/26 19:04
Hermès International S.A. FR0000052292 1,399.00 EUR 13/09/26 19:03
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
McKesson Corp. US58155Q1031 761.50 EUR 13/09/26 19:04
Eaton Corp. IE00B8KQN827 366.55 EUR 13/09/26 19:04
Cencora US03073E1055 277.25 EUR 13/09/26 19:04
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
Ameriprise Financial Inc. US03076C1062 480.75 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 111.675 EUR 13/09/26 19:04
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Ares Management Corporation Registered Shs Aktie US03990B1017 113.475 EUR 13/09/26 19:04

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