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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.747
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
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 104.00 CHF
Last Best Ask Price 104.84 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 182,146 CHF
Average Sell Value 183,609 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.87 CHF 13/03/26 17:30
Novartis AG CH0012005267 121.3600 CHF 13/03/26 17:30
L'Oréal S.A. FR0000120321 349.90 EUR 13/03/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 477.625 EUR 13/03/26 23:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Siemens AG DE0007236101 218.625 EUR 13/03/26 23:00
Wolters Kluwer N.V. NL0000395903 67.50 EUR 13/03/26 23:00
Lonza Group N CH0013841017 481.00 CHF 13/03/26 17:30
Schneider Electric S.A. FR0000121972 248.325 EUR 13/03/26 23:00
Airbus SE NL0000235190 168.39 EUR 13/03/26 23:00
Nvidia Corp. US67066G1040 144.00 CHF 13/03/26 09:01
Costco Wholesale Corp. US22160K1051 882.00 EUR 13/03/26 23:00
Partners Group Hldg. AG CH0024608827 811.60 CHF 13/03/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,240.00 CHF 13/03/26 17:30
Hermès International S.A. FR0000052292 1,865.50 EUR 13/03/26 23:00
MasterCard Inc. US57636Q1040 397.99 CHF 03/03/26 13:27
Valiant Hldg. AG CH0014786500 164.80 CHF 13/03/26 17:30
ASML Hldg. N.V. NL0010273215 1,080.00 CHF 13/03/26 13:40
Novo Nordisk AS (B) DK0062498333 33.2375 EUR 13/03/26 23:00
Eaton Corp. IE00B8KQN827 311.10 EUR 13/03/26 23:00
Schindler Hldg. AG CH0024638212 258.50 CHF 13/03/26 17:19
Meta Platforms Inc. US30303M1027 536.40 EUR 13/03/26 21:57
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Reed Elsevier PLC. GB00B2B0DG97 29.91 EUR 13/03/26 23:00
Dell Technologies Inc. US24703L2025 132.58 EUR 13/03/26 23:00

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