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
04.08.26
12:59:11
136.495
137.591
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.792
Diff. absolute / % 0.70 +0.51%

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 23.775 EUR 04/08/26 13:14
EXXONMOBIL HOLDINGS CORP US30233Q1085 134.05 EUR 04/08/26 13:13
RWE AG DE0007037129 57.30 EUR 04/08/26 13:14
TotalEnergies SE FR0000120271 75.83 EUR 04/08/26 13:14
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Freeport-McMoRan Inc. US35671D8570 56.83 EUR 04/08/26 13:12
ConocoPhillips Inc. US20825C1045 - -
Occidental Petroleum Corp. US6745991058 46.59 CHF 22/07/26 09:49
NextEra Energy Inc. US65339F1012 75.20 EUR 04/08/26 13:12
BHP Group Ltd. (United States) US0886061086 74.75 EUR 04/08/26 13:13
Franco-Nevada Corp. CA3518581051 187.15 EUR 04/08/26 13:14
Sociedad Quimica y Minera de Chile ADR US8336351056 58.30 EUR 04/08/26 13:12
Fortescue Metals Group Ltd. AU000000FMG4 10.963 EUR 04/08/26 13:13
Rio Tinto ADR US7672041008 85.60 EUR 04/08/26 13:14
Glencore Plc. JE00B4T3BW64 6.475 EUR 04/08/26 13:13
American Electric Power Co. Inc. US0255371017 111.22 EUR 04/08/26 13:11
Marathon Petroleum Corp. US56585A1025 270.15 EUR 04/08/26 13:13
BP ADR US0556221044 38.80 EUR 04/08/26 13:14
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 6.3735 EUR 04/08/26 13:12
Shell Sp ADR US7802593050 79.50 EUR 04/08/26 13:13
Equinor Sp ADR US29446M1027 34.95 EUR 04/08/26 13:14
Cameco Corp. CA13321L1085 - -
NexGen Energy Ltd CA65340P1062 8.331 EUR 04/08/26 13:14

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