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
20.02.26
17:39:38
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.142
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.606 Volume 180
Time 11:30:44 Date 10/02/2026

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
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 117.87 EUR
Last Best Ask Price 118.82 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 206,319 EUR
Average Sell Value 207,976 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
Assicurazioni Generali S.p.A. IT0000062072 35.685 EUR 21/02/26 13:04
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 13:04
Eni S.p.A. IT0003132476 18.679 EUR 21/02/26 13:04
Exxon Mobil Corp. US30231G1022 125.21 EUR 21/02/26 13:04
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
E.ON AG DE000ENAG999 18.575 EUR 21/02/26 13:03
Abbott Laboratories US0028241000 95.36 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
Johnson & Johnson US4781601046 184.59 CHF 18/02/26 09:47
DHL GROUP DE0005552004 45.03 CHF 18/02/26 14:00
Home Depot Inc. US4370761029 324.225 EUR 21/02/26 13:04
Iberdrola S.A. ES0144580Y14 19.765 EUR 21/02/26 13:04
Comcast Corp. US20030N1019 24.50 CHF 11/02/26 09:00
Engie S.A. FR0010208488 26.21 EUR 21/02/26 13:01
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Ahold Delhaize N.V. NL0011794037 40.155 EUR 21/02/26 13:04
Stryker Corp. US8636671013 322.55 EUR 21/02/26 13:02
CME Group Inc. US12572Q1058 261.825 EUR 21/02/26 13:04
British American Tobacco Plc. GB0002875804 52.75 EUR 21/02/26 13:04
National Grid Plc. GB00BDR05C01 15.45 EUR 21/02/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 72.95 EUR 21/02/26 13:04
Becton Dickinson & Co. US0758871091 157.325 EUR 21/02/26 13:04
CHUBB Ltd CH0044328745 282.00 EUR 21/02/26 13:04
ABBVIE Inc. US00287Y1091 190.60 EUR 21/02/26 13:04
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 30.8100 CHF 20/02/26 14:44
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 33.2675 EUR 21/02/26 13:03
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 35.90 EUR 19/02/26 11:25
Poste Italiane S.p.A IT0003796171 23.135 EUR 21/02/26 13:04
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 9.515 EUR 21/02/26 13:03

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