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
23.06.26
17:35:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.608
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.608 Volume 250
Time 16:31:15 Date 23/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 123.50 CHF
Last Best Ask Price 124.50 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 184,805 CHF
Average Sell Value 186,290 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Banque Cantonale Vaudoise CH0531751755 118.00 CHF 23/06/26 17:31
Bellevue Group AG CH0028422100 7.12 CHF 23/06/26 17:31
Allreal Hldg. AG CH0008837566 210.00 CHF 23/06/26 17:31
Mobilezone Hldg. AG CH0276837694 13.98 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
St.Galler Kantonalbank N CH0011484067 633.00 CHF 23/06/26 17:31
APG SGA AG CH0019107025 187.00 CHF 23/06/26 17:31
Valiant Hldg. AG CH0014786500 160.2000 CHF 23/06/26 17:31
Mobimo Hldg. AG CH0011108872 344.00 CHF 23/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31
Bell AG CH0315966322 174.40 CHF 23/06/26 17:31
Burkhalter Hldg. AG CH0212255803 156.6000 CHF 23/06/26 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 780.00 CHF 23/06/26 17:31
Romande Energie Hldg. S.A. CH1263676327 48.4000 CHF 23/06/26 17:31
Zuger Kantonalbank AG CH0493891243 10,300.00 CHF 23/06/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,085.00 CHF 23/06/26 17:31
Warteck Invest AG CH0002619481 1,955.00 CHF 23/06/26 17:31
Orior AG CH0111677362 14.44 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
Galenica AG CH0360674466 84.6000 CHF 23/06/26 17:31
HIAG Immobilien AG CH0239518779 135.00 CHF 23/06/26 17:31

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