ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
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
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.941
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.944 Volume 150
Time 09:16:47 Date 15/04/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 126.46 USD
Last Best Ask Price 127.48 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 220,423 USD
Average Sell Value 222,194 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Cisco Systems Inc. US17275R1023 107.54 EUR 23/06/26 23:00
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
Exxon Mobil Corp. US30231G1022 121.66 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
E.ON AG DE000ENAG999 17.82 EUR 23/06/26 23:00
Abbott Laboratories US0028241000 72.50 CHF 12/06/26 09:01
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Johnson & Johnson US4781601046 209.55 EUR 23/06/26 23:00
DHL GROUP DE0005552004 51.06 EUR 23/06/26 22:59
Home Depot Inc. US4370761029 284.90 EUR 23/06/26 23:00
Iberdrola S.A. ES0144580Y14 21.14 EUR 23/06/26 22:59
Comcast Corp. US20030N1019 20.09 EUR 23/06/26 23:00
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Ahold Delhaize N.V. NL0011794037 32.3300 CHF 22/06/26 09:01
Stryker Corp. US8636671013 272.35 EUR 23/06/26 22:59
CME Group Inc. US12572Q1058 215.425 EUR 23/06/26 23:00
British American Tobacco Plc. GB0002875804 53.33 EUR 23/06/26 22:59
National Grid Plc. GB00BDR05C01 14.325 EUR 23/06/26 22:59
Reckitt Benckiser Group Plc. GB00BSZBP530 54.76 EUR 23/06/26 22:59
Becton Dickinson & Co. US0758871091 126.45 EUR 23/06/26 23:00
CHUBB Ltd CH0044328745 291.50 EUR 23/06/26 23:00
ABBVIE Inc. US00287Y1091 206.30 EUR 23/06/26 22:59
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 31.25 CHF 23/06/26 16:20
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 33.2925 EUR 23/06/26 23:01
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 37.11 EUR 16/06/26 09:01
Poste Italiane S.p.A IT0003796171 27.82 EUR 23/06/26 22:59
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 10.535 EUR 23/06/26 23:00

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