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
23.06.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.745
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
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 21.4925 EUR 23/06/26 22:59
Exxon Mobil Corp. US30231G1022 121.66 EUR 23/06/26 23:00
RWE AG DE0007037129 55.68 EUR 23/06/26 22:59
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Freeport-McMoRan Inc. US35671D8570 56.00 CHF 22/06/26 16:44
ConocoPhillips Inc. US20825C1045 96.52 EUR 23/06/26 22:59
Occidental Petroleum Corp. US6745991058 46.07 EUR 23/06/26 23:00
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
BHP Group Ltd. (United States) US0886061086 72.50 EUR 23/06/26 22:59
Franco-Nevada Corp. CA3518581051 188.05 EUR 23/06/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 67.10 EUR 23/06/26 23:00
Fortescue Metals Group Ltd. AU000000FMG4 11.699 EUR 23/06/26 23:00
Rio Tinto ADR US7672041008 84.20 EUR 23/06/26 22:59
Glencore Plc. JE00B4T3BW64 6.17 EUR 23/06/26 22:59
American Electric Power Co. Inc. US0255371017 117.03 EUR 23/06/26 23:00
Marathon Petroleum Corp. US56585A1025 218.35 EUR 23/06/26 22:59
BP ADR US0556221044 34.70 EUR 23/06/26 22:59
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 6.818 EUR 23/06/26 23:00
Shell Sp ADR US7802593050 69.75 EUR 23/06/26 22:58
Equinor Sp ADR US29446M1027 28.70 EUR 23/06/26 22:59
Cameco Corp. CA13321L1085 95.52 EUR 23/06/26 23:00
NexGen Energy Ltd CA65340P1062 9.099 EUR 23/06/26 23:00

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