ZKB Tracker-Zertifikat Dynamisch

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.276 Volume 175
Time 09:49:26 Date 30/07/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 113.17 CHF
Last Best Ask Price 114.08 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 227,041 CHF
Average Sell Value 228,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.8000 CHF 03/08/26 17:30
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Helvetia Baloise Holding AG CH0466642201 216.2000 CHF 03/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 202.6000 CHF 03/08/26 17:30
Emmi AG CH0012829898 882.00 CHF 03/08/26 17:30
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Swisscanto (CH) Gold ETF EA CHF CH0139101593 969.00 CHF 03/08/26 17:36
Schindler Hldg. AG CH0024638212 251.50 CHF 03/08/26 17:30
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 212.00 CHF 03/08/26 17:30
Alcon CH0432492467 56.6200 CHF 03/08/26 17:30
Sandoz Group AG CH1243598427 64.00 CHF 03/08/26 17:30
S&P 500 ESG UCITS ETF IE00BHXMHN35 6.219 CHF 03/08/26 17:36
HELVETIA (CH) SWIS UNITS CHF CH0513838323 136.6000 CHF 03/08/26 17:30
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -
Roche PS CH1499059983 356.00 CHF 03/08/26 17:30

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