Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
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
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.609
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.609 Volume 15
Time 14:10:37 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218255193
Valor 121825519
Symbol SWISSZ
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 125.15 CHF
Last Best Ask Price 126.15 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 188,051 CHF
Average Sell Value 189,561 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 656.00 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Banque Cantonale Vaudoise CH0531751755 117.00 CHF 03/06/26 17:31
Bellevue Group AG CH0028422100 7.16 CHF 03/06/26 17:31
Allreal Hldg. AG CH0008837566 203.00 CHF 03/06/26 17:31
Mobilezone Hldg. AG CH0276837694 14.68 CHF 03/06/26 17:31
PSP Swiss Property AG CH0018294154 143.80 CHF 03/06/26 17:31
BKW AG CH0130293662 147.6000 CHF 03/06/26 17:31
St.Galler Kantonalbank N CH0011484067 642.00 CHF 03/06/26 17:31
APG SGA AG CH0019107025 178.00 CHF 03/06/26 17:31
Valiant Hldg. AG CH0014786500 157.80 CHF 03/06/26 17:31
Mobimo Hldg. AG CH0011108872 340.00 CHF 03/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
Bell AG CH0315966322 173.6000 CHF 03/06/26 17:31
Burkhalter Hldg. AG CH0212255803 164.00 CHF 03/06/26 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 765.00 CHF 03/06/26 17:31
Romande Energie Hldg. S.A. CH1263676327 48.4000 CHF 03/06/26 17:31
Zuger Kantonalbank AG CH0493891243 10,650.00 CHF 03/06/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,070.00 CHF 03/06/26 17:31
Warteck Invest AG CH0002619481 1,955.00 CHF 03/06/26 17:31
Orior AG CH0111677362 13.3600 CHF 03/06/26 17:31
Cembra Money Bank CH0225173167 93.70 CHF 03/06/26 17:31
Galenica AG CH0360674466 82.40 CHF 03/06/26 17:31
HIAG Immobilien AG CH0239518779 138.40 CHF 03/06/26 17:31

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