Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
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
19.12.25
13:30:17
120.578
121.547
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.502 Volume 45
Time 13:51:58 Date 15/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218255193
Valor 121825519
Symbol SWISSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 12/07/2027
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 119.32 CHF
Last Best Ask Price 120.28 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 178,554 CHF
Average Sell Value 179,988 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 198.00 CHF 05/12/25 17:33
Swisscom N CH0008742519 566.00 CHF 19/12/25 13:30
Helvetia Baloise Holding AG CH0466642201 210.00 CHF 19/12/25 13:30
Banque Cantonale Vaudoise CH0531751755 98.6000 CHF 19/12/25 13:30
Bellevue Group AG CH0028422100 10.35 CHF 19/12/25 12:26
Allreal Hldg. AG CH0008837566 199.80 CHF 19/12/25 13:25
Mobilezone Hldg. AG CH0276837694 12.74 CHF 19/12/25 13:10
PSP Swiss Property AG CH0018294154 141.40 CHF 19/12/25 13:31
BKW AG CH0130293662 168.90 CHF 19/12/25 13:27
St.Galler Kantonalbank N CH0011484067 568.00 CHF 19/12/25 13:18
APG SGA AG CH0019107025 204.00 CHF 19/12/25 13:23
Valiant Hldg. AG CH0014786500 148.00 CHF 19/12/25 13:10
Mobimo Hldg. AG CH0011108872 360.00 CHF 19/12/25 13:02
Swissquote Group Hldg. S.A. CH0010675863 484.4000 CHF 19/12/25 13:30
Bell AG CH0315966322 220.00 CHF 19/12/25 11:48
Burkhalter Hldg. AG CH0212255803 138.40 CHF 19/12/25 13:17
Vaudoise Assurances Hldg. S.A. CH0021545667 694.00 CHF 19/12/25 13:16
Romande Energie Hldg. S.A. CH1263676327 43.4000 CHF 19/12/25 12:26
Zuger Kantonalbank AG CH0493891243 8,840.00 CHF 19/12/25 12:36
Basellandschaftliche Kantonalbank CH0001473559 972.00 CHF 19/12/25 10:09
Warteck Invest AG CH0002619481 1,925.00 CHF 19/12/25 12:18
Orior AG CH0111677362 13.2800 CHF 19/12/25 13:09
Cembra Money Bank CH0225173167 99.00 CHF 19/12/25 13:26
Galenica AG CH0360674466 97.3500 CHF 19/12/25 13:18
HIAG Immobilien AG CH0239518779 115.20 CHF 19/12/25 13:15

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