ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: USQE4Z
Underlyings: US Quality Equities IV Basket
ISIN: CH1218253339
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 18,116.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18,399.000 Volume 6
Time 15:30:21 Date 27/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218253339
Valor 121825333
Symbol USQE4Z
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 07/06/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 17,936.00 USD
Last Best Ask Price 18,116.00 USD
Last Best Bid Volume 10
Last Best Ask Volume 10
Average Buy Volume 10
Average Sell Volume 10
Average Buy Value 179,652 USD
Average Sell Value 181,458 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Oracle Corp. US68389X1054 125.7200 CHF 04/09/26 10:00
Vertex Pharmaceuticals Inc. US92532F1003 444.375 EUR 13/09/26 19:04
Goldman Sachs Group Inc. US38141G1040 886.30 EUR 13/09/26 19:04
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
Newmont Corp. US6516391066 102.0800 CHF 31/08/26 09:01
Lowe's Companies Inc. US5486611073 169.90 EUR 13/09/26 19:04
Dr Horton Inc. US23331A1097 118.875 EUR 13/09/26 19:04
Emerson Electric Co. US2910111044 131.15 EUR 13/09/26 19:04
Autodesk Inc. US0527691069 182.22 EUR 13/09/26 19:03
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Keurig Dr. Pepper Inc. US49271V1008 27.06 EUR 13/09/26 19:04
Elevance Health Inc US0367521038 360.90 EUR 13/09/26 19:04
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
T-Mobile US Inc. US8725901040 156.40 EUR 13/09/26 19:03
Regeneron Pharmaceuticals Inc. US75886F1075 670.95 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
S&P Global Inc. US78409V1044 354.10 EUR 13/09/26 19:04
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
CBOE Hldg. Inc. US12503M1080 242.70 EUR 13/09/26 19:04
Hubbell Inc. US4435106079 396.90 EUR 13/09/26 19:04
Reinsurance Group of America US7593516047 214.40 EUR 13/09/26 19:04
Kenvue Inc US49177J1025 15.32 EUR 13/09/26 19:04

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