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
17.07.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.616
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 380.35 EUR 19/07/26 19:02
Microsoft Corp. US5949181045 320.1500 CHF 16/07/26 15:36
SAP SE DE0007164600 128.2000 CHF 16/07/26 10:53
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
Applied Materials Inc. US0382221051 456.60 EUR 19/07/26 19:03
Beiersdorf AG DE0005200000 72.1600 CHF 16/07/26 13:48
Intuit Inc. US4612021034 254.00 EUR 19/07/26 19:04
Hermès International S.A. FR0000052292 1,671.75 EUR 19/07/26 19:02
Novo Nordisk AS (B) DK0062498333 43.7625 EUR 19/07/26 19:02
McKesson Corp. US58155Q1031 735.50 EUR 19/07/26 19:04
Eaton Corp. IE00B8KQN827 349.65 EUR 19/07/26 19:04
Cencora US03073E1055 268.15 EUR 19/07/26 19:04
Cadence Design Systems Inc. US1273871087 289.20 EUR 19/07/26 19:03
ASM International N.V. NL0000334118 863.90 EUR 19/07/26 19:04
Ameriprise Financial Inc. US03076C1062 461.45 EUR 19/07/26 19:04
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 105.325 EUR 19/07/26 19:04
Arista Networks Inc. US0404132054 146.87 EUR 19/07/26 19:02
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Ares Management Corporation Registered Shs Aktie US03990B1017 109.25 EUR 19/07/26 19:04

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