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.
Price Time-delayed price
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.256
Diff. absolute / % 0.00 0.00%

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 125.97 EUR
Last Best Ask Price 126.98 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 220,917 EUR
Average Sell Value 222,692 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Assicurazioni Generali S.p.A. IT0000062072 41.615 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Cisco Systems Inc. US17275R1023 99.64 EUR 03/10/26 13:04
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
EXXONMOBIL HOLDINGS CORP US30233Q1085 134.8800 CHF 01/10/26 16:39
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
E.ON AG DE000ENAG999 17.05 EUR 03/10/26 13:04
Abbott Laboratories US0028241000 86.53 EUR 03/10/26 13:04
Coca-Cola Co. US1912161007 76.18 EUR 03/10/26 13:03
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Johnson & Johnson US4781601046 227.50 EUR 03/10/26 13:04
DHL GROUP DE0005552004 54.74 CHF 22/09/26 09:01
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Iberdrola S.A. ES0144580Y14 20.94 EUR 03/10/26 13:04
Comcast Corp. US20030N1019 19.18 EUR 03/10/26 13:04
Engie S.A. FR0010208488 22.735 EUR 03/10/26 13:04
BKW AG CH0130293662 116.90 CHF 02/10/26 17:30
Ahold Delhaize N.V. NL0011794037 29.87 CHF 21/09/26 17:03
Stryker Corp. US8636671013 244.90 EUR 03/10/26 13:04
CME Group Inc. US12572Q1058 232.825 EUR 03/10/26 13:04
British American Tobacco Plc. GB0002875804 46.88 EUR 03/10/26 13:04
National Grid Plc. GB00BDR05C01 13.51 EUR 03/10/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.27 EUR 03/10/26 13:04
Becton Dickinson & Co. US0758871091 157.10 EUR 03/10/26 13:04
CHUBB Ltd CH0044328745 294.05 EUR 03/10/26 13:04
ABBVIE Inc. US00287Y1091 233.55 EUR 03/10/26 13:04
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 31.85 CHF 02/10/26 17:02
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 32.0275 EUR 03/10/26 09:26
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 35.19 EUR 02/10/26 12:21
Poste Italiane S.p.A IT0003796171 24.40 EUR 03/10/26 13:04
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 11.021 EUR 03/10/26 13:04

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