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
Price Time-delayed price
24.08.26
11:28:16
128.258
129.288
EUR
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.531
Diff. absolute / % -0.29 -0.22%

Determined prices

Last Price 125.355 Volume 110
Time 15:38:02 Date 02/07/2026

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
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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 128.53 EUR
Last Best Ask Price 129.56 EUR
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 224,285 EUR
Average Sell Value 226,086 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.90 CHF 24/08/26 11:27
Nestlé S.A. CH0038863350 80.3000 CHF 24/08/26 11:28
Novartis AG CH0012005267 126.70 CHF 24/08/26 11:28
Swiss RE AG CH0126881561 139.75 CHF 24/08/26 11:27
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 11:27
Allianz SE DE0008404005 442.85 EUR 24/08/26 11:42
Assicurazioni Generali S.p.A. IT0000062072 43.13 EUR 24/08/26 11:42
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Cisco Systems Inc. US17275R1023 94.62 EUR 24/08/26 11:41
Eni S.p.A. IT0003132476 24.0525 EUR 24/08/26 11:43
EXXONMOBIL HOLDINGS CORP US30233Q1085 140.97 EUR 24/08/26 11:43
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
E.ON AG DE000ENAG999 - -
Abbott Laboratories US0028241000 100.045 EUR 24/08/26 11:40
Coca-Cola Co. US1912161007 78.66 EUR 24/08/26 11:41
Helvetia Baloise Holding AG CH0466642201 212.80 CHF 24/08/26 11:27
TotalEnergies SE FR0000120271 76.645 EUR 24/08/26 11:43
Johnson & Johnson US4781601046 210.7000 CHF 10/08/26 10:23
DHL GROUP DE0005552004 56.12 EUR 24/08/26 11:41
Home Depot Inc. US4370761029 - -
Iberdrola S.A. ES0144580Y14 20.035 EUR 24/08/26 11:42
Comcast Corp. US20030N1019 23.05 EUR 24/08/26 11:42
Engie S.A. FR0010208488 25.185 EUR 24/08/26 11:43
BKW AG CH0130293662 125.00 CHF 24/08/26 11:28
Ahold Delhaize N.V. NL0011794037 31.185 EUR 24/08/26 11:41
Stryker Corp. US8636671013 283.55 EUR 24/08/26 11:41
CME Group Inc. US12572Q1058 236.475 EUR 24/08/26 11:43
British American Tobacco Plc. GB0002875804 48.23 EUR 24/08/26 11:43
National Grid Plc. GB00BDR05C01 13.70 EUR 24/08/26 11:41
Reckitt Benckiser Group Plc. GB00BSZBP530 60.24 EUR 24/08/26 11:42
Becton Dickinson & Co. US0758871091 - -
CHUBB Ltd CH0044328745 292.10 EUR 24/08/26 11:43
ABBVIE Inc. US00287Y1091 227.90 EUR 24/08/26 11:42
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 32.685 CHF 24/08/26 09:59
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 34.3125 EUR 24/08/26 11:43
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 37.145 EUR 24/08/26 09:01
Poste Italiane S.p.A IT0003796171 27.475 EUR 24/08/26 11:43
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 10.91 EUR 24/08/26 11:43

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