ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
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
24.08.26
15:37:07
121.425
122.400
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.545
Diff. absolute / % -0.18 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218258254
Valor 121825825
Symbol WLDEQZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/09/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 120.58 CHF
Last Best Ask Price 121.55 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 211,190 CHF
Average Sell Value 212,886 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.9700 CHF 24/08/26 15:37
Novartis AG CH0012005267 125.9400 CHF 24/08/26 15:37
L'Oréal S.A. FR0000120321 392.775 EUR 24/08/26 15:52
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Siemens AG DE0007236101 279.25 EUR 24/08/26 15:52
Wolters Kluwer N.V. NL0000395903 71.60 EUR 24/08/26 15:52
Lonza Group N CH0013841017 586.60 CHF 24/08/26 15:36
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Airbus SE NL0000235190 203.10 EUR 24/08/26 15:52
Nvidia Corp. US67066G1040 173.1600 CHF 24/08/26 14:45
Costco Wholesale Corp. US22160K1051 821.35 EUR 24/08/26 15:52
Partners Group Hldg. AG CH0024608827 713.00 CHF 24/08/26 15:36
Lindt & Sprüngli AG PS CH0010570767 9,210.00 CHF 24/08/26 15:36
Hermès International S.A. FR0000052292 - -
MasterCard Inc. US57636Q1040 511.60 EUR 24/08/26 15:52
Valiant Hldg. AG CH0014786500 147.6000 CHF 24/08/26 15:34
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.205 EUR 24/08/26 15:52
Eaton Corp. IE00B8KQN827 351.55 EUR 24/08/26 15:52
Schindler Hldg. AG CH0024638212 255.50 CHF 24/08/26 15:34
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Reed Elsevier PLC. GB00B2B0DG97 31.05 EUR 24/08/26 15:52
Dell Technologies Inc. US24703L2025 - -

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