Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
Issuer:
Zürcher Kantonalbank
Trade

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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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.437
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 129.437 Volume 55
Time 15:53:00 Date 02/04/2026

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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 128.77 CHF
Last Best Ask Price 129.81 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 192,745 CHF
Average Sell Value 194,294 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 671.50 CHF 02/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 209.2000 CHF 02/04/26 17:30
Banque Cantonale Vaudoise CH0531751755 129.40 CHF 02/04/26 17:30
Bellevue Group AG CH0028422100 8.0200 CHF 02/04/26 17:30
Allreal Hldg. AG CH0008837566 228.50 CHF 02/04/26 17:30
Mobilezone Hldg. AG CH0276837694 15.2000 CHF 02/04/26 17:30
PSP Swiss Property AG CH0018294154 161.50 CHF 02/04/26 17:30
BKW AG CH0130293662 161.1000 CHF 02/04/26 17:30
St.Galler Kantonalbank N CH0011484067 679.00 CHF 02/04/26 17:30
APG SGA AG CH0019107025 195.50 CHF 02/04/26 17:30
Valiant Hldg. AG CH0014786500 177.00 CHF 02/04/26 17:30
Mobimo Hldg. AG CH0011108872 379.00 CHF 02/04/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 392.00 CHF 02/04/26 17:30
Bell AG CH0315966322 202.50 CHF 02/04/26 17:30
Burkhalter Hldg. AG CH0212255803 164.00 CHF 02/04/26 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 820.00 CHF 02/04/26 17:30
Romande Energie Hldg. S.A. CH1263676327 49.70 CHF 02/04/26 17:30
Zuger Kantonalbank AG CH0493891243 10,250.00 CHF 02/04/26 17:30
Basellandschaftliche Kantonalbank CH0001473559 1,110.00 CHF 02/04/26 17:30
Warteck Invest AG CH0002619481 2,060.00 CHF 02/04/26 17:30
Orior AG CH0111677362 10.82 CHF 02/04/26 17:30
Cembra Money Bank CH0225173167 100.6000 CHF 02/04/26 17:30
Galenica AG CH0360674466 92.6000 CHF 02/04/26 17:30
HIAG Immobilien AG CH0239518779 138.2000 CHF 02/04/26 17:30

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