ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.926
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.945 Volume 3,000
Time 12:01:13 Date 09/04/2025

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: 12/05/2025

Average Spread 0.80%
Last Best Bid Price 105.51 EUR
Last Best Ask Price 106.36 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 316,055 EUR
Average Sell Value 212,396 EUR
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 97.12 CHF 13/05/25 17:31
Nestlé S.A. CH0038863350 85.0700 CHF 13/05/25 17:31
Novartis AG CH0012005267 90.1000 CHF 13/05/25 17:31
Swiss RE AG CH0126881561 146.3500 CHF 13/05/25 17:31
Zurich Insurance Group AG CH0011075394 569.8000 CHF 13/05/25 17:31
Allianz SE DE0008404005 350.10 EUR 13/05/25 22:59
Assicurazioni Generali S.p.A. IT0000062072 34.16 EUR 13/05/25 23:00
AXA S.A. FR0000120628 40.255 EUR 13/05/25 23:00
Cisco Systems Inc. US17275R1023 55.23 EUR 13/05/25 22:59
Eni S.p.A. IT0003132476 13.47 EUR 13/05/25 23:00
Exxon Mobil Corp. US30231G1022 97.80 EUR 13/05/25 22:59
Sanofi S.A. FR0000120578 89.835 EUR 13/05/25 23:00
E.ON AG DE000ENAG999 14.74 EUR 13/05/25 22:58
Abbott Laboratories US0028241000 115.23 EUR 13/05/25 22:59
Coca-Cola Co. US1912161007 61.68 EUR 13/05/25 22:59
Helvetia Hldg. AG CH0466642201 182.80 CHF 13/05/25 17:31
TotalEnergies SE FR0000120271 53.685 EUR 13/05/25 23:00
Johnson & Johnson US4781601046 133.10 EUR 13/05/25 22:59
DHL GROUP DE0005552004 39.10 EUR 13/05/25 23:00
Home Depot Inc. US4370761029 335.325 EUR 13/05/25 22:59
Iberdrola S.A. ES0144580Y14 15.1575 EUR 13/05/25 22:59
Comcast Corp. US20030N1019 31.15 EUR 13/05/25 22:59
Engie S.A. FR0010208488 17.605 EUR 13/05/25 23:00
BKW AG CH0130293662 157.2000 CHF 13/05/25 17:31
Ahold Delhaize N.V. NL0011794037 36.145 EUR 13/05/25 23:00
Stryker Corp. US8636671013 346.55 EUR 13/05/25 22:59
CME Group Inc. US12572Q1058 241.85 EUR 13/05/25 22:59
British American Tobacco Plc. GB0002875804 36.345 EUR 13/05/25 22:58
National Grid Plc. GB00BDR05C01 12.15 EUR 13/05/25 22:58
Reckitt Benckiser Group Plc. GB00B24CGK77 57.04 EUR 13/05/25 22:58
Becton Dickinson & Co. US0758871091 157.575 EUR 13/05/25 22:59
CHUBB Ltd CH0044328745 256.00 EUR 13/05/25 22:58
ABBVIE Inc. US00287Y1091 168.40 EUR 13/05/25 22:59
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 28.465 CHF 13/05/25 17:10
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 31.705 EUR 13/05/25 23:01
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 32.36 EUR 12/05/25 09:18
Poste Italiane S.p.A IT0003796171 18.2425 EUR 13/05/25 23:00
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.2335 EUR 13/05/25 23:01

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