Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:44:00
121.413
122.388
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.221
Diff. absolute / % -0.51 -0.41%

Determined prices

Last Price 123.530 Volume 36
Time 09:46:44 Date 28/07/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 622.50 CHF 04/08/26 09:36
Helvetia Baloise Holding AG CH0466642201 214.00 CHF 04/08/26 09:44
Banque Cantonale Vaudoise CH0531751755 127.00 CHF 04/08/26 09:44
Bellevue Group AG CH0028422100 7.40 CHF 04/08/26 09:27
Allreal Hldg. AG CH0008837566 210.50 CHF 04/08/26 09:39
Mobilezone Hldg. AG CH0276837694 14.1200 CHF 04/08/26 09:36
PSP Swiss Property AG CH0018294154 144.7000 CHF 04/08/26 09:44
BKW AG CH0130293662 134.7000 CHF 04/08/26 09:43
St.Galler Kantonalbank N CH0011484067 646.00 CHF 04/08/26 09:40
APG SGA AG CH0019107025 198.50 CHF 04/08/26 09:11
Valiant Hldg. AG CH0014786500 158.2000 CHF 04/08/26 09:34
Mobimo Hldg. AG CH0011108872 343.00 CHF 04/08/26 09:42
Swissquote Group Hldg. S.A. CH1548235246 41.70 CHF 04/08/26 09:43
Bell AG CH0315966322 181.6000 CHF 03/08/26 17:30
Burkhalter Hldg. AG CH0212255803 136.6000 CHF 04/08/26 09:41
Vaudoise Assurances Hldg. S.A. CH0021545667 804.00 CHF 03/08/26 17:30
Romande Energie Hldg. S.A. CH1263676327 49.70 CHF 04/08/26 09:00
Zuger Kantonalbank AG CH0493891243 10,450.00 CHF 04/08/26 09:13
Basellandschaftliche Kantonalbank CH0001473559 1,095.00 CHF 04/08/26 09:37
Warteck Invest AG CH0002619481 1,945.00 CHF 04/08/26 09:30
Orior AG CH0111677362 14.06 CHF 04/08/26 09:35
Cembra Money Bank CH0225173167 90.3500 CHF 04/08/26 09:43
Galenica AG CH0360674466 84.0500 CHF 04/08/26 09:42
HIAG Immobilien AG CH0239518779 130.6000 CHF 04/08/26 09:00

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