ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSEUZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260821
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.971
Diff. absolute / % 0.28 +0.25%

Determined prices

Last Price 110.585 Volume 3,000
Time 14:01:15 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260821
Valor 121826082
Symbol PDSEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 111.55 EUR
Last Best Ask Price 112.45 EUR
Last Best Bid Volume 3,000
Last Best Ask Volume 2,000
Average Buy Volume 3,000
Average Sell Volume 2,000
Average Buy Value 335,038 EUR
Average Sell Value 225,153 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
Nestlé S.A. CH0038863350 78.8200 CHF 05/12/25 17:30
Novartis AG CH0012005267 107.0800 CHF 05/12/25 17:30
Swiss RE AG CH0126881561 129.4500 CHF 05/12/25 17:30
Zurich Insurance Group AG CH0011075394 575.4000 CHF 05/12/25 17:30
Allianz SE DE0008404005 - -
Assicurazioni Generali S.p.A. IT0000062072 33.785 EUR 05/12/25 19:45
AXA S.A. FR0000120628 38.82 EUR 05/12/25 19:45
Cisco Systems Inc. US17275R1023 - -
Eni S.p.A. IT0003132476 16.059 EUR 05/12/25 19:45
Exxon Mobil Corp. US30231G1022 - -
Sanofi S.A. FR0000120578 85.175 EUR 05/12/25 19:46
E.ON AG DE000ENAG999 - -
Abbott Laboratories US0028241000 107.58 EUR 05/12/25 19:45
Coca-Cola Co. US1912161007 - -
Helvetia Hldg. AG CH0466642201 197.2000 CHF 05/12/25 17:30
TotalEnergies SE FR0000120271 56.41 EUR 05/12/25 19:46
Johnson & Johnson US4781601046 - -
DHL GROUP DE0005552004 - -
Home Depot Inc. US4370761029 - -
Iberdrola S.A. ES0144580Y14 17.9925 EUR 05/12/25 19:45
Comcast Corp. US20030N1019 - -
Engie S.A. FR0010208488 21.515 EUR 05/12/25 19:45
BKW AG CH0130293662 166.6000 CHF 05/12/25 17:30
Ahold Delhaize N.V. NL0011794037 35.06 EUR 05/12/25 19:45
Stryker Corp. US8636671013 312.90 EUR 05/12/25 19:45
CME Group Inc. US12572Q1058 232.60 EUR 05/12/25 19:46
British American Tobacco Plc. GB0002875804 49.15 EUR 05/12/25 19:46
National Grid Plc. GB00BDR05C01 13.05 EUR 05/12/25 19:42
Reckitt Benckiser Group Plc. GB00B24CGK77 68.25 EUR 05/12/25 19:44
Becton Dickinson & Co. US0758871091 - -
CHUBB Ltd CH0044328745 253.00 EUR 05/12/25 19:45
ABBVIE Inc. US00287Y1091 185.1900 CHF 01/12/25 13:35
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 29.28 CHF 05/12/25 15:50
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 30.9425 EUR 05/12/25 19:45
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 32.94 EUR 04/12/25 17:36
Poste Italiane S.p.A IT0003796171 20.275 EUR 05/12/25 19:45
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.9725 EUR 05/12/25 19:45

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