ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:38:06
147.071
148.252
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 147.011
Diff. absolute / % -0.19 -0.13%

Determined prices

Last Price - Volume -
Time - Date -

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
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 23.675 EUR 24/08/26 15:53
EXXONMOBIL HOLDINGS CORP US30233Q1085 141.33 EUR 24/08/26 15:53
RWE AG DE0007037129 56.52 EUR 24/08/26 15:52
TotalEnergies SE FR0000120271 76.12 EUR 24/08/26 15:53
Chevron US1667641005 164.9800 CHF 21/08/26 10:22
Freeport-McMoRan Inc. US35671D8570 63.0800 CHF 24/08/26 09:01
ConocoPhillips Inc. US20825C1045 - -
Occidental Petroleum Corp. US6745991058 52.115 EUR 24/08/26 15:53
NextEra Energy Inc. US65339F1012 71.645 EUR 24/08/26 15:53
BHP Group Ltd. (United States) US0886061086 83.00 EUR 24/08/26 15:53
Franco-Nevada Corp. CA3518581051 228.70 EUR 24/08/26 15:53
Sociedad Quimica y Minera de Chile ADR US8336351056 70.90 EUR 24/08/26 15:52
Fortescue Metals Group Ltd. AU000000FMG4 11.04 EUR 24/08/26 15:50
Rio Tinto ADR US7672041008 89.90 EUR 24/08/26 15:53
Glencore Plc. JE00B4T3BW64 6.975 EUR 24/08/26 15:52
American Electric Power Co. Inc. US0255371017 103.71 EUR 24/08/26 15:53
Marathon Petroleum Corp. US56585A1025 311.55 EUR 24/08/26 15:53
BP ADR US0556221044 37.80 EUR 24/08/26 15:52
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 7.4155 EUR 24/08/26 15:53
Shell Sp ADR US7802593050 80.00 EUR 24/08/26 15:52
Equinor Sp ADR US29446M1027 36.35 EUR 24/08/26 15:52
Cameco Corp. CA13321L1085 - -
NexGen Energy Ltd CA65340P1062 9.336 EUR 24/08/26 15:53

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