ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
Issuer:
Zürcher Kantonalbank
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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
23.06.26
17:33:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.880
Diff. absolute / % 0.00 0.00%

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 120.16 CHF
Last Best Ask Price 121.12 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 210,091 CHF
Average Sell Value 211,778 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
L'Oréal S.A. FR0000120321 375.675 EUR 24/06/26 07:02
LVMH Moet Hennessy Louis Vuitton FR0000121014 459.25 CHF 22/06/26 09:17
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Siemens AG DE0007236101 272.175 EUR 24/06/26 07:05
Wolters Kluwer N.V. NL0000395903 57.14 EUR 24/06/26 07:02
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Schneider Electric S.A. FR0000121972 279.975 EUR 24/06/26 07:02
Airbus SE NL0000235190 192.42 EUR 24/06/26 07:05
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Costco Wholesale Corp. US22160K1051 841.25 EUR 24/06/26 07:08
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
Hermès International S.A. FR0000052292 1,604.75 EUR 24/06/26 07:02
MasterCard Inc. US57636Q1040 429.80 EUR 24/06/26 07:05
Valiant Hldg. AG CH0014786500 160.2000 CHF 23/06/26 17:31
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Novo Nordisk AS (B) DK0062498333 41.5575 EUR 24/06/26 07:08
Eaton Corp. IE00B8KQN827 359.60 EUR 24/06/26 07:07
Schindler Hldg. AG CH0024638212 257.50 CHF 23/06/26 17:31
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Reed Elsevier PLC. GB00B2B0DG97 27.46 EUR 24/06/26 07:03
Dell Technologies Inc. US24703L2025 375.60 EUR 24/06/26 07:08

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