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
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
17:17:18
124.829
125.832
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.878
Diff. absolute / % 1.07 +0.86%

Determined prices

Last Price 125.878 Volume 50
Time 10:29:43 Date 30/01/2026

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 124.67 CHF
Last Best Ask Price 125.67 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 186,332 CHF
Average Sell Value 187,828 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 633.50 CHF 30/01/26 17:30
Helvetia Baloise Holding AG CH0466642201 195.7000 CHF 30/01/26 17:30
Banque Cantonale Vaudoise CH0531751755 104.50 CHF 30/01/26 17:19
Bellevue Group AG CH0028422100 11.30 CHF 30/01/26 17:30
Allreal Hldg. AG CH0008837566 226.00 CHF 30/01/26 17:30
Mobilezone Hldg. AG CH0276837694 14.1000 CHF 30/01/26 17:30
PSP Swiss Property AG CH0018294154 155.00 CHF 30/01/26 17:30
BKW AG CH0130293662 145.90 CHF 30/01/26 17:30
St.Galler Kantonalbank N CH0011484067 594.00 CHF 30/01/26 17:30
APG SGA AG CH0019107025 210.00 CHF 30/01/26 17:19
Valiant Hldg. AG CH0014786500 155.2000 CHF 30/01/26 17:30
Mobimo Hldg. AG CH0011108872 389.00 CHF 30/01/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 438.2000 CHF 30/01/26 17:30
Bell AG CH0315966322 222.00 CHF 30/01/26 17:30
Burkhalter Hldg. AG CH0212255803 142.00 CHF 30/01/26 17:10
Vaudoise Assurances Hldg. S.A. CH0021545667 735.00 CHF 30/01/26 17:30
Romande Energie Hldg. S.A. CH1263676327 42.8000 CHF 30/01/26 17:30
Zuger Kantonalbank AG CH0493891243 9,380.00 CHF 30/01/26 17:19
Basellandschaftliche Kantonalbank CH0001473559 1,135.00 CHF 30/01/26 17:30
Warteck Invest AG CH0002619481 1,980.00 CHF 30/01/26 16:24
Orior AG CH0111677362 11.0200 CHF 30/01/26 16:35
Cembra Money Bank CH0225173167 98.75 CHF 30/01/26 17:30
Galenica AG CH0360674466 96.6000 CHF 30/01/26 17:30
HIAG Immobilien AG CH0239518779 124.00 CHF 30/01/26 17:19

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