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
21.09.26
17:18:00
105.000
-
CHF
Volume
30
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.566
Diff. absolute / % -6.57 -5.89%

Determined prices

Last Price 111.579 Volume 100
Time 16:00:54 Date 17/09/2026

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: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 110.68 CHF
Last Best Ask Price 111.57 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 222,495 CHF
Average Sell Value 224,282 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.26 CHF 21/09/26 17:31
Nestlé S.A. CH0038863350 77.1000 CHF 21/09/26 17:31
Sika AG CH0418792922 185.50 CHF 21/09/26 17:31
Zurich Insurance Group AG CH0011075394 601.4000 CHF 21/09/26 17:31
Helvetia Baloise Holding AG CH0466642201 219.40 CHF 21/09/26 17:31
Kühne & Nagel Intl. AG CH0025238863 224.80 CHF 21/09/26 17:31
Emmi AG CH0012829898 831.00 CHF 21/09/26 17:31
Partners Group Hldg. AG CH0024608827 618.20 CHF 21/09/26 17:31
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,058.40 CHF 21/09/26 17:36
Schindler Hldg. AG CH0024638212 253.00 CHF 21/09/26 17:31
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 211.50 CHF 21/09/26 17:31
Alcon CH0432492467 53.52 CHF 21/09/26 17:31
Sandoz Group AG CH1243598427 69.7200 CHF 21/09/26 17:31
S&P 500 ESG UCITS ETF IE00BHXMHN35 6.266 CHF 21/09/26 17:04
HELVETIA (CH) SWIS UNITS CHF CH0513838323 137.00 CHF 21/09/26 17:31
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -
Roche PS CH1499059983 364.80 CHF 21/09/26 17:31

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