Symbol: GRMYLZ
Underlyings: German Leaders Basket
ISIN: CH1218254956
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.383
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218254956
Valor 121825495
Symbol GRMYLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 113.47 CHF
Last Best Ask Price 114.38 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 171,167 CHF
Average Sell Value 172,542 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 - -
Allianz SE DE0008404005 - -
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Deutsche Bank AG DE0005140008 29.995 CHF 16/12/25 11:01
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
RWE AG DE0007037129 - -
SAP SE DE0007164600 - -
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
E.ON AG DE000ENAG999 - -
Münchener Rückversicherung AG DE0008430026 524.8000 CHF 16/12/25 17:10
Infineon Technologies AG DE0006231004 33.525 CHF 17/12/25 11:28
Airbus SE NL0000235190 194.00 EUR 18/12/25 22:13
Bayer AG DE000BAY0017 - -
Porsche AG DE000PAG9113 45.76 EUR 18/12/25 22:13

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