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
03.06.26
17:33:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.296
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.296 Volume 100
Time 11:52:50 Date 02/06/2026

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
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 109.73 CHF
Last Best Ask Price 110.62 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 220,201 CHF
Average Sell Value 221,970 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Emmi AG CH0012829898 872.00 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,037.6000 CHF 03/06/26 17:36
Schindler Hldg. AG CH0024638212 252.50 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 208.00 CHF 03/06/26 17:31
Alcon CH0432492467 51.06 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
S&P 500 ESG UCITS ETF IE00BHXMHN35 6.163 CHF 03/06/26 17:36
HELVETIA (CH) SWIS UNITS CHF CH0513838323 136.00 CHF 03/06/26 17:31
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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