ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSEUZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260821
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.243
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 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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 130.24 EUR
Last Best Ask Price 131.29 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 227,676 EUR
Average Sell Value 229,505 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Assicurazioni Generali S.p.A. IT0000062072 41.905 EUR 23/10/26 22:59
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
Eni S.p.A. IT0003132476 27.63 EUR 23/10/26 22:59
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
E.ON AG DE000ENAG999 18.5125 EUR 23/10/26 23:00
Abbott Laboratories US0028241000 92.39 EUR 23/10/26 23:00
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
DHL GROUP DE0005552004 57.33 EUR 23/10/26 23:00
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Iberdrola S.A. ES0144580Y14 21.825 EUR 23/10/26 23:00
Comcast Corp. US20030N1019 20.34 EUR 23/10/26 23:00
Engie S.A. FR0010208488 23.03 EUR 23/10/26 22:59
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
Ahold Delhaize N.V. NL0011794037 33.185 EUR 23/10/26 23:00
Stryker Corp. US8636671013 275.05 EUR 23/10/26 23:00
CME Group Inc. US12572Q1058 272.85 EUR 23/10/26 23:00
British American Tobacco Plc. GB0002875804 53.04 EUR 23/10/26 22:59
National Grid Plc. GB00BDR05C01 14.64 EUR 23/10/26 22:59
Reckitt Benckiser Group Plc. GB00BSZBP530 66.20 EUR 23/10/26 22:59
Becton Dickinson & Co. US0758871091 177.525 EUR 23/10/26 23:00
CHUBB Ltd CH0044328745 316.95 EUR 23/10/26 22:59
ABBVIE Inc. US00287Y1091 233.75 CHF 13/10/26 17:17
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 32.505 CHF 23/10/26 17:36
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 34.68 EUR 23/10/26 22:59
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 36.52 EUR 22/10/26 17:35
Poste Italiane S.p.A IT0003796171 23.985 EUR 23/10/26 22:59
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 11.189 EUR 23/10/26 22:59

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