ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: APPKBZ
Underlyings: Selected Stocks Basket
ISIN: CH1218255680
Issuer:
Zürcher Kantonalbank
Trade

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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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.104
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.104 Volume 125
Time 14:33:26 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218255680
Valor 121825568
Symbol APPKBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 107.12 CHF
Last Best Ask Price 107.98 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 214,029 CHF
Average Sell Value 215,748 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Nestlé S.A. CH0038863350 78.37 CHF 02/04/26 17:30
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
Zurich Insurance Group AG CH0011075394 570.8000 CHF 02/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 209.2000 CHF 02/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 187.25 CHF 02/04/26 17:30
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,105.20 CHF 02/04/26 17:35
Schindler Hldg. AG CH0024638212 250.50 CHF 02/04/26 17:30
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 205.50 CHF 02/04/26 17:30
Alcon CH0432492467 60.32 CHF 02/04/26 17:30
Sandoz Group AG CH1243598427 64.00 CHF 02/04/26 17:30
S&P 500 ESG UCITS ETF IE00BHXMHN35 5.442 CHF 02/04/26 17:35
HELVETIA (CH) SWIS UNITS CHF CH0513838323 134.40 CHF 02/04/26 17:30
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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