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
20.02.26
17:40:49
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.024
Diff. absolute / % 0.34 +0.27%

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 18.679 EUR 21/02/26 13:04
Exxon Mobil Corp. US30231G1022 125.21 EUR 21/02/26 13:04
RWE AG DE0007037129 51.81 EUR 21/02/26 13:03
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
Chevron US1667641005 142.27 CHF 20/02/26 17:00
Freeport-McMoRan Inc. US35671D8570 54.60 EUR 21/02/26 13:04
ConocoPhillips Inc. US20825C1045 93.98 EUR 21/02/26 13:04
Occidental Petroleum Corp. US6745991058 39.50 CHF 20/02/26 17:02
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
BHP Group Ltd. (United States) US0886061086 65.25 EUR 21/02/26 13:04
Franco-Nevada Corp. CA3518581051 220.70 EUR 21/02/26 13:02
Sociedad Quimica y Minera de Chile ADR US8336351056 60.80 EUR 21/02/26 13:04
Fortescue Metals Group Ltd. AU000000FMG4 11.939 EUR 21/02/26 13:04
Rio Tinto ADR US7672041008 82.30 EUR 21/02/26 13:04
Glencore Plc. JE00B4T3BW64 5.8025 EUR 21/02/26 13:04
American Electric Power Co. Inc. US0255371017 109.75 EUR 21/02/26 13:04
Marathon Petroleum Corp. US56585A1025 166.97 EUR 21/02/26 13:04
BP ADR US0556221044 32.30 EUR 21/02/26 13:04
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 142.92 EUR 21/02/26 13:04
Ivanhoe Mines CA46579R1047 9.911 EUR 21/02/26 13:04
NexGen Energy Ltd. (USD) 10.51 EUR 21/02/26 13:04
Shell Sp ADR US7802593050 67.75 EUR 21/02/26 13:04
Equinor Sp ADR US29446M1027 24.40 EUR 21/02/26 13:02
Cameco Corp. CA13321L1085 103.21 EUR 21/02/26 13:04

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