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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.352
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.500 Volume 240
Time 16:06:25 Date 01/10/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 118.46 CHF
Last Best Ask Price 119.41 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 177,798 CHF
Average Sell Value 179,226 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 639.00 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Banque Cantonale Vaudoise CH0531751755 125.6000 CHF 02/10/26 17:30
Bellevue Group AG CH0028422100 6.96 CHF 02/10/26 17:30
Allreal Hldg. AG CH0008837566 185.6000 CHF 02/10/26 17:30
Mobilezone Hldg. AG CH0276837694 12.42 CHF 02/10/26 17:30
PSP Swiss Property AG CH0018294154 141.40 CHF 02/10/26 17:30
BKW AG CH0130293662 116.90 CHF 02/10/26 17:30
St.Galler Kantonalbank N CH0011484067 701.00 CHF 02/10/26 17:30
APG SGA AG CH0019107025 199.00 CHF 02/10/26 17:30
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
Mobimo Hldg. AG CH0011108872 323.00 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Bell AG CH0315966322 236.50 CHF 02/10/26 17:30
Burkhalter Hldg. AG CH0212255803 122.8000 CHF 02/10/26 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 723.00 CHF 02/10/26 17:30
Romande Energie Hldg. S.A. CH1263676327 49.10 CHF 02/10/26 17:30
Zuger Kantonalbank AG CH0493891243 11,150.00 CHF 02/10/26 17:30
Basellandschaftliche Kantonalbank CH0001473559 1,155.00 CHF 02/10/26 17:30
Warteck Invest AG CH0002619481 1,915.00 CHF 02/10/26 17:30
Orior AG CH0111677362 11.68 CHF 02/10/26 17:30
Cembra Money Bank CH0225173167 85.65 CHF 02/10/26 17:30
Galenica AG CH0360674466 81.50 CHF 02/10/26 17:30
HIAG Immobilien AG CH0239518779 126.8000 CHF 02/10/26 17:30

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