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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.317
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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 355.4000 CHF 12/10/26 16:27
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Eli Lilly & Co. US5324571083 1,137.60 EUR 23/10/26 23:00
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Beiersdorf AG DE0005200000 84.03 EUR 23/10/26 23:00
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
McKesson Corp. US58155Q1031 887.20 EUR 23/10/26 23:00
Eaton Corp. IE00B8KQN827 327.85 EUR 23/10/26 23:00
Cencora US03073E1055 297.50 EUR 23/10/26 23:00
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
ASM International N.V. NL0000334118 695.30 EUR 23/10/26 22:59
Ameriprise Financial Inc. US03076C1062 439.35 EUR 23/10/26 22:59
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 100.80 EUR 23/10/26 23:00
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Ares Management Corporation Registered Shs Aktie US03990B1017 108.975 EUR 23/10/26 23:00

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