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
03.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.862
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 388.325 EUR 03/08/26 22:58
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
SAP SE DE0007164600 155.8200 CHF 03/08/26 14:45
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
Applied Materials Inc. US0382221051 451.70 EUR 03/08/26 23:00
Beiersdorf AG DE0005200000 79.30 EUR 03/08/26 23:00
Intuit Inc. US4612021034 275.975 EUR 03/08/26 23:00
Hermès International S.A. FR0000052292 1,572.75 EUR 03/08/26 22:58
Novo Nordisk AS (B) DK0062498333 40.9175 EUR 03/08/26 22:58
McKesson Corp. US58155Q1031 720.00 EUR 03/08/26 23:00
Eaton Corp. IE00B8KQN827 380.25 EUR 03/08/26 23:00
Cencora US03073E1055 267.95 EUR 03/08/26 22:59
Cadence Design Systems Inc. US1273871087 292.50 EUR 03/08/26 23:00
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
Ameriprise Financial Inc. US03076C1062 480.90 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 112.55 EUR 03/08/26 23:00
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Ares Management Corporation Registered Shs Aktie US03990B1017 120.425 EUR 03/08/26 23:00

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