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
14.07.26
17:38:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.074 Volume 135
Time 15:04:37 Date 09/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 125.52 CHF
Last Best Ask Price 126.53 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 188,065 CHF
Average Sell Value 189,576 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:31
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
Banque Cantonale Vaudoise CH0531751755 123.90 CHF 14/07/26 17:31
Bellevue Group AG CH0028422100 7.28 CHF 14/07/26 17:31
Allreal Hldg. AG CH0008837566 214.50 CHF 14/07/26 17:31
Mobilezone Hldg. AG CH0276837694 14.40 CHF 14/07/26 17:31
PSP Swiss Property AG CH0018294154 144.80 CHF 14/07/26 17:31
BKW AG CH0130293662 135.7000 CHF 14/07/26 17:31
St.Galler Kantonalbank N CH0011484067 649.00 CHF 14/07/26 17:31
APG SGA AG CH0019107025 198.00 CHF 14/07/26 17:31
Valiant Hldg. AG CH0014786500 162.40 CHF 14/07/26 17:31
Mobimo Hldg. AG CH0011108872 349.50 CHF 14/07/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 42.02 CHF 14/07/26 17:31
Bell AG CH0315966322 179.80 CHF 14/07/26 17:31
Burkhalter Hldg. AG CH0212255803 147.80 CHF 14/07/26 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 814.00 CHF 14/07/26 17:31
Romande Energie Hldg. S.A. CH1263676327 49.70 CHF 14/07/26 17:31
Zuger Kantonalbank AG CH0493891243 10,550.00 CHF 14/07/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,095.00 CHF 14/07/26 17:31
Warteck Invest AG CH0002619481 1,950.00 CHF 14/07/26 17:31
Orior AG CH0111677362 15.38 CHF 14/07/26 17:31
Cembra Money Bank CH0225173167 93.00 CHF 14/07/26 17:31
Galenica AG CH0360674466 87.0500 CHF 14/07/26 17:31
HIAG Immobilien AG CH0239518779 135.6000 CHF 14/07/26 17:31

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