Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.273
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.621 Volume 1,440
Time 17:08:31 Date 12/02/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 128.27 CHF
Last Best Ask Price 129.30 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 192,577 CHF
Average Sell Value 194,124 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 703.50 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Banque Cantonale Vaudoise CH0531751755 114.3000 CHF 20/02/26 17:31
Bellevue Group AG CH0028422100 11.30 CHF 20/02/26 17:31
Allreal Hldg. AG CH0008837566 232.50 CHF 20/02/26 17:31
Mobilezone Hldg. AG CH0276837694 15.14 CHF 20/02/26 17:31
PSP Swiss Property AG CH0018294154 157.2000 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
St.Galler Kantonalbank N CH0011484067 623.00 CHF 20/02/26 17:31
APG SGA AG CH0019107025 211.00 CHF 20/02/26 17:31
Valiant Hldg. AG CH0014786500 168.80 CHF 20/02/26 17:31
Mobimo Hldg. AG CH0011108872 387.50 CHF 20/02/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 413.00 CHF 20/02/26 17:31
Bell AG CH0315966322 212.50 CHF 20/02/26 17:31
Burkhalter Hldg. AG CH0212255803 156.2000 CHF 20/02/26 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 728.00 CHF 20/02/26 17:31
Romande Energie Hldg. S.A. CH1263676327 46.9000 CHF 20/02/26 17:31
Zuger Kantonalbank AG CH0493891243 9,940.00 CHF 20/02/26 17:31
Basellandschaftliche Kantonalbank CH0001473559 1,170.00 CHF 20/02/26 17:31
Warteck Invest AG CH0002619481 1,970.00 CHF 20/02/26 17:31
Orior AG CH0111677362 10.64 CHF 20/02/26 17:31
Cembra Money Bank CH0225173167 96.45 CHF 20/02/26 17:31
Galenica AG CH0360674466 101.3000 CHF 20/02/26 17:31
HIAG Immobilien AG CH0239518779 128.80 CHF 20/02/26 17:31

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