ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.509
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.140 Volume 80
Time 10:10:22 Date 15/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 120.54 CHF
Last Best Ask Price 121.51 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 212,207 CHF
Average Sell Value 213,911 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Wolters Kluwer N.V. NL0000395903 87.62 EUR 23/10/26 22:59
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Airbus SE NL0000235190 192.21 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Costco Wholesale Corp. US22160K1051 895.65 EUR 23/10/26 23:00
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
Valiant Hldg. AG CH0014786500 143.80 CHF 23/10/26 17:30
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
Eaton Corp. IE00B8KQN827 327.85 EUR 23/10/26 23:00
Schindler Hldg. AG CH0024638212 291.50 CHF 23/10/26 17:30
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Reed Elsevier PLC. GB00B2B0DG97 36.12 EUR 23/10/26 22:59
Dell Technologies Inc. US24703L2025 408.25 EUR 23/10/26 23:00

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