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
23.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.110
Diff. absolute / % 0.00 0.00%

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
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 23.3325 EUR 23/04/26 23:00
Exxon Mobil Corp. US30231G1022 128.72 EUR 23/04/26 23:00
RWE AG DE0007037129 60.25 EUR 23/04/26 23:00
TotalEnergies SE FR0000120271 76.925 EUR 23/04/26 23:00
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Freeport-McMoRan Inc. US35671D8570 53.6600 CHF 16/04/26 16:07
ConocoPhillips Inc. US20825C1045 106.42 EUR 23/04/26 23:00
Occidental Petroleum Corp. US6745991058 49.44 EUR 23/04/26 23:00
NextEra Energy Inc. US65339F1012 82.45 EUR 23/04/26 23:00
BHP Group Ltd. (United States) US0886061086 68.25 EUR 23/04/26 23:00
Franco-Nevada Corp. CA3518581051 208.85 EUR 23/04/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 73.20 EUR 23/04/26 23:00
Fortescue Metals Group Ltd. AU000000FMG4 12.675 EUR 23/04/26 23:00
Rio Tinto ADR US7672041008 84.70 EUR 23/04/26 23:00
Glencore Plc. JE00B4T3BW64 6.40 EUR 23/04/26 23:00
American Electric Power Co. Inc. US0255371017 115.62 EUR 23/04/26 22:59
Marathon Petroleum Corp. US56585A1025 189.25 EUR 23/04/26 22:59
BP ADR US0556221044 39.65 EUR 23/04/26 23:00
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 7.421 EUR 23/04/26 23:00
Shell Sp ADR US7802593050 76.25 EUR 23/04/26 23:00
Equinor Sp ADR US29446M1027 33.05 EUR 23/04/26 23:00
Cameco Corp. CA13321L1085 106.375 EUR 23/04/26 23:00
NexGen Energy Ltd CA65340P1062 10.865 EUR 23/04/26 23:00

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