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
19.12.25
10:00:27
106.612
107.468
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.565
Diff. absolute / % 0.52 +0.49%

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
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 15.717 EUR 19/12/25 10:16
Exxon Mobil Corp. US30231G1022 - -
RWE AG DE0007037129 - -
TotalEnergies SE FR0000120271 55.335 EUR 19/12/25 10:16
Chevron US1667641005 - -
Freeport-McMoRan Inc. US35671D8570 41.0875 EUR 19/12/25 10:16
ConocoPhillips Inc. US20825C1045 - -
Occidental Petroleum Corp. US6745991058 - -
NextEra Energy Inc. US65339F1012 69.13 EUR 19/12/25 10:16
BHP Group Ltd. (United States) US0886061086 50.40 EUR 19/12/25 10:12
Franco-Nevada Corp. CA3518581051 177.725 EUR 19/12/25 10:15
Sociedad Quimica y Minera de Chile ADR US8336351056 59.50 EUR 19/12/25 10:15
Fortescue Metals Group Ltd. AU000000FMG4 12.40 EUR 19/12/25 10:14
Rio Tinto ADR US7672041008 66.30 EUR 19/12/25 10:15
Glencore Plc. JE00B4T3BW64 4.401 EUR 19/12/25 10:16
American Electric Power Co. Inc. US0255371017 98.70 EUR 19/12/25 10:15
Marathon Petroleum Corp. US56585A1025 144.64 EUR 19/12/25 10:15
BP ADR US0556221044 28.60 EUR 19/12/25 10:14
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 - -
Ivanhoe Mines CA46579R1047 8.521 EUR 19/12/25 10:13
NexGen Energy Ltd. (USD) 7.32 EUR 19/12/25 10:11
Shell Sp ADR US7802593050 60.75 EUR 19/12/25 10:15
Equinor Sp ADR US29446M1027 19.275 EUR 19/12/25 10:15
Cameco Corp. CA13321L1085 75.21 EUR 19/12/25 10:16

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