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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.281
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.671 Volume 730
Time 10:09:52 Date 10/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 119.98 CHF
Last Best Ask Price 120.95 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 180,724 CHF
Average Sell Value 182,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Banque Cantonale Vaudoise CH0531751755 126.1000 CHF 11/09/26 17:30
Bellevue Group AG CH0028422100 7.0200 CHF 11/09/26 17:30
Allreal Hldg. AG CH0008837566 196.00 CHF 11/09/26 17:30
Mobilezone Hldg. AG CH0276837694 12.50 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
BKW AG CH0130293662 126.1000 CHF 11/09/26 17:30
St.Galler Kantonalbank N CH0011484067 661.00 CHF 11/09/26 17:30
APG SGA AG CH0019107025 196.50 CHF 11/09/26 17:30
Valiant Hldg. AG CH0014786500 150.6000 CHF 11/09/26 17:30
Mobimo Hldg. AG CH0011108872 342.00 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Bell AG CH0315966322 226.50 CHF 11/09/26 17:30
Burkhalter Hldg. AG CH0212255803 119.40 CHF 11/09/26 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 748.00 CHF 11/09/26 17:30
Romande Energie Hldg. S.A. CH1263676327 48.8000 CHF 11/09/26 17:30
Zuger Kantonalbank AG CH0493891243 10,600.00 CHF 11/09/26 17:30
Basellandschaftliche Kantonalbank CH0001473559 1,140.00 CHF 11/09/26 17:30
Warteck Invest AG CH0002619481 1,925.00 CHF 11/09/26 17:30
Orior AG CH0111677362 11.90 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
Galenica AG CH0360674466 82.95 CHF 11/09/26 17:30
HIAG Immobilien AG CH0239518779 128.2000 CHF 11/09/26 17:30

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