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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.444
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 124.48 CHF
Last Best Ask Price 125.48 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 217,923 CHF
Average Sell Value 219,674 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Wolters Kluwer N.V. NL0000395903 67.82 EUR 03/10/26 13:04
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Airbus SE NL0000235190 190.15 EUR 03/10/26 13:04
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Costco Wholesale Corp. US22160K1051 816.10 EUR 03/10/26 13:04
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
Novo Nordisk AS (B) DK0062498333 33.145 EUR 03/10/26 13:04
Eaton Corp. IE00B8KQN827 388.75 EUR 03/10/26 13:03
Schindler Hldg. AG CH0024638212 254.50 CHF 02/10/26 17:30
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
Reed Elsevier PLC. GB00B2B0DG97 29.69 EUR 03/10/26 13:04
Dell Technologies Inc. US24703L2025 499.725 EUR 03/10/26 13:04

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