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
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 148.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 150.699 Volume 500
Time 10:31:32 Date 10/09/2026

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
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 24.1125 EUR 13/09/26 19:03
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
RWE AG DE0007037129 59.65 EUR 13/09/26 19:03
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
Freeport-McMoRan Inc. US35671D8570 59.95 CHF 07/09/26 11:17
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
Occidental Petroleum Corp. US6745991058 48.405 CHF 01/09/26 10:00
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
BHP Group Ltd. (United States) US0886061086 74.75 EUR 13/09/26 19:03
Franco-Nevada Corp. CA3518581051 229.05 EUR 13/09/26 19:04
Sociedad Quimica y Minera de Chile ADR US8336351056 60.00 EUR 13/09/26 19:04
Fortescue Metals Group Ltd. AU000000FMG4 10.428 EUR 13/09/26 19:04
Rio Tinto ADR US7672041008 85.30 EUR 13/09/26 19:02
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
American Electric Power Co. Inc. US0255371017 106.20 EUR 13/09/26 19:04
Marathon Petroleum Corp. US56585A1025 341.30 EUR 13/09/26 19:04
BP ADR US0556221044 39.40 EUR 13/09/26 19:02
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 101.70 EUR 13/09/26 19:04
Ivanhoe Mines CA46579R1047 7.9975 EUR 13/09/26 19:04
Shell Sp ADR US7802593050 82.50 EUR 13/09/26 19:03
Equinor Sp ADR US29446M1027 38.40 EUR 13/09/26 19:03
Cameco Corp. CA13321L1085 83.46 EUR 13/09/26 19:04
NexGen Energy Ltd CA65340P1062 8.551 EUR 13/09/26 19:04

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