ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AION1Z
Underlyings: Aionite Evolution Equity Basket
ISIN: CH1218248180
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
24.06.26
09:35:23
120.942
122.402
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.554
Diff. absolute / % 0.39 +0.32%

Determined prices

Last Price 121.010 Volume 18
Time 15:18:07 Date 03/06/2026

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 - -
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Applied Materials Inc. US0382221051 466.92 CHF 23/06/26 15:31
Beiersdorf AG DE0005200000 72.19 EUR 24/06/26 09:52
Intuit Inc. US4612021034 227.375 EUR 24/06/26 09:51
Hermès International S.A. FR0000052292 - -
Novo Nordisk AS (B) DK0062498333 41.235 EUR 24/06/26 09:52
McKesson Corp. US58155Q1031 671.50 EUR 24/06/26 09:51
Eaton Corp. IE00B8KQN827 359.90 EUR 24/06/26 09:51
Cencora US03073E1055 247.30 EUR 24/06/26 09:51
Cadence Design Systems Inc. US1273871087 335.85 EUR 24/06/26 09:51
ASM International N.V. NL0000334118 986.10 EUR 24/06/26 09:52
Ameriprise Financial Inc. US03076C1062 410.00 EUR 24/06/26 09:51
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 - -
Arista Networks Inc. US0404132054 143.89 EUR 24/06/26 09:51
Broadcom Inc. US11135F1012 316.6900 CHF 24/06/26 09:01
Ares Management Corporation Registered Shs Aktie US03990B1017 106.325 EUR 24/06/26 09:51

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