ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.488
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.488 Volume 340
Time 16:06:08 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260847
Valor 121826084
Symbol PDSUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 129.95 USD
Last Best Ask Price 130.99 USD
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 228,070 USD
Average Sell Value 229,902 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
Eni S.p.A. IT0003132476 24.1125 EUR 13/09/26 19:03
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
Abbott Laboratories US0028241000 88.31 EUR 13/09/26 19:04
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Johnson & Johnson US4781601046 222.05 CHF 03/09/26 09:48
DHL GROUP DE0005552004 54.80 EUR 13/09/26 19:03
Home Depot Inc. US4370761029 262.50 CHF 01/09/26 14:22
Iberdrola S.A. ES0144580Y14 20.115 EUR 13/09/26 19:03
Comcast Corp. US20030N1019 21.73 EUR 13/09/26 19:04
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
BKW AG CH0130293662 126.1000 CHF 11/09/26 17:30
Ahold Delhaize N.V. NL0011794037 30.665 EUR 13/09/26 19:03
Stryker Corp. US8636671013 238.20 EUR 13/09/26 19:04
CME Group Inc. US12572Q1058 237.95 EUR 13/09/26 19:04
British American Tobacco Plc. GB0002875804 47.65 EUR 13/09/26 19:02
National Grid Plc. GB00BDR05C01 13.20 EUR 13/09/26 19:02
Reckitt Benckiser Group Plc. GB00BSZBP530 58.45 EUR 13/09/26 19:02
Becton Dickinson & Co. US0758871091 152.95 EUR 13/09/26 19:04
CHUBB Ltd CH0044328745 291.45 EUR 13/09/26 19:04
ABBVIE Inc. US00287Y1091 221.10 EUR 13/09/26 19:04
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 32.505 CHF 11/09/26 09:00
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 32.97 EUR 13/09/26 19:04
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 36.77 EUR 11/09/26 17:35
Poste Italiane S.p.A IT0003796171 26.08 EUR 13/09/26 19:03
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 10.805 EUR 13/09/26 19:04

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