ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
Issuer:
Zürcher Kantonalbank
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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
13.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 142.375
Diff. absolute / % 0.01 +0.01%

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 21.9500 CHF 05/05/26 13:45
Exxon Mobil Corp. US30231G1022 129.42 EUR 14/05/26 11:39
RWE AG DE0007037129 56.71 EUR 14/05/26 11:40
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Freeport-McMoRan Inc. US35671D8570 46.00 CHF 30/04/26 09:04
ConocoPhillips Inc. US20825C1045 100.42 EUR 14/05/26 11:38
Occidental Petroleum Corp. US6745991058 48.0125 EUR 14/05/26 11:39
NextEra Energy Inc. US65339F1012 80.955 EUR 14/05/26 11:37
BHP Group Ltd. (United States) US0886061086 77.25 EUR 14/05/26 11:39
Franco-Nevada Corp. CA3518581051 205.70 EUR 14/05/26 11:40
Sociedad Quimica y Minera de Chile ADR US8336351056 77.90 EUR 14/05/26 11:39
Fortescue Metals Group Ltd. AU000000FMG4 14.062 EUR 14/05/26 11:38
Rio Tinto ADR US7672041008 94.70 EUR 14/05/26 11:37
Glencore Plc. JE00B4T3BW64 6.805 EUR 14/05/26 11:38
American Electric Power Co. Inc. US0255371017 109.02 EUR 14/05/26 11:39
Marathon Petroleum Corp. US56585A1025 212.90 EUR 14/05/26 11:40
BP ADR US0556221044 37.85 EUR 14/05/26 11:37
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 7.932 EUR 14/05/26 11:38
Shell Sp ADR US7802593050 72.75 EUR 14/05/26 11:38
Equinor Sp ADR US29446M1027 32.65 EUR 14/05/26 11:40
Cameco Corp. CA13321L1085 98.89 EUR 14/05/26 11:38
NexGen Energy Ltd CA65340P1062 10.3475 EUR 14/05/26 11:39

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