ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.094
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.992 Volume 1,000
Time 11:24:12 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251523
Valor 121825152
Symbol TZGNRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2024
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
Eni S.p.A. IT0003132476 24.6525 EUR 02/04/26 22:59
Exxon Mobil Corp. US30231G1022 141.1900 CHF 30/03/26 09:01
RWE AG DE0007037129 53.46 CHF 02/04/26 09:02
TotalEnergies SE FR0000120271 79.59 EUR 02/04/26 22:59
Chevron US1667641005 173.06 CHF 27/03/26 09:01
Freeport-McMoRan Inc. US35671D8570 43.6200 CHF 24/03/26 13:17
ConocoPhillips Inc. US20825C1045 113.15 EUR 02/04/26 23:00
Occidental Petroleum Corp. US6745991058 54.55 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
BHP Group Ltd. (United States) US0886061086 63.50 EUR 02/04/26 22:58
Franco-Nevada Corp. CA3518581051 223.35 EUR 02/04/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 71.90 EUR 02/04/26 23:00
Fortescue Metals Group Ltd. AU000000FMG4 12.174 EUR 02/04/26 23:00
Rio Tinto ADR US7672041008 82.00 EUR 02/04/26 22:59
Glencore Plc. JE00B4T3BW64 6.475 EUR 02/04/26 22:59
American Electric Power Co. Inc. US0255371017 114.75 EUR 02/04/26 23:00
Marathon Petroleum Corp. US56585A1025 207.925 EUR 02/04/26 22:59
BP ADR US0556221044 40.80 EUR 02/04/26 23:00
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 154.38 EUR 02/04/26 23:00
Ivanhoe Mines CA46579R1047 6.519 EUR 02/04/26 22:58
NexGen Energy Ltd. (USD) 10.155 EUR 02/04/26 22:58
Shell Sp ADR US7802593050 80.50 EUR 02/04/26 22:58
Equinor Sp ADR US29446M1027 36.10 EUR 02/04/26 22:58
Cameco Corp. CA13321L1085 97.595 EUR 02/04/26 22:59

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