ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
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
Price Time-delayed price
05.12.25
15:15:00
113.345
114.255
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.543
Diff. absolute / % 0.50 +0.44%

Determined prices

Last Price 114.593 Volume 1,350
Time 15:44:24 Date 03/12/2025

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 113.55 USD
Last Best Ask Price 114.46 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 227,377 USD
Average Sell Value 229,201 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.8200 CHF 05/12/25 15:14
Nestlé S.A. CH0038863350 78.95 CHF 05/12/25 15:16
Novartis AG CH0012005267 107.76 CHF 05/12/25 15:15
Swiss RE AG CH0126881561 129.40 CHF 05/12/25 15:16
Zurich Insurance Group AG CH0011075394 577.20 CHF 05/12/25 15:14
Allianz SE DE0008404005 - -
Assicurazioni Generali S.p.A. IT0000062072 33.915 EUR 05/12/25 15:30
AXA S.A. FR0000120628 38.705 EUR 05/12/25 15:31
Cisco Systems Inc. US17275R1023 - -
Eni S.p.A. IT0003132476 15.971 EUR 05/12/25 15:31
Exxon Mobil Corp. US30231G1022 - -
Sanofi S.A. FR0000120578 85.44 EUR 05/12/25 15:31
E.ON AG DE000ENAG999 - -
Abbott Laboratories US0028241000 107.76 EUR 05/12/25 15:31
Coca-Cola Co. US1912161007 - -
Helvetia Hldg. AG CH0466642201 201.2000 CHF 05/12/25 15:02
TotalEnergies SE FR0000120271 56.305 EUR 05/12/25 15:31
Johnson & Johnson US4781601046 - -
DHL GROUP DE0005552004 - -
Home Depot Inc. US4370761029 - -
Iberdrola S.A. ES0144580Y14 17.9875 EUR 05/12/25 15:31
Comcast Corp. US20030N1019 - -
Engie S.A. FR0010208488 21.575 EUR 05/12/25 15:31
BKW AG CH0130293662 166.7000 CHF 05/12/25 15:11
Ahold Delhaize N.V. NL0011794037 34.94 EUR 05/12/25 15:30
Stryker Corp. US8636671013 315.85 EUR 05/12/25 15:31
CME Group Inc. US12572Q1058 234.525 EUR 05/12/25 15:31
British American Tobacco Plc. GB0002875804 49.125 EUR 05/12/25 15:31
National Grid Plc. GB00BDR05C01 13.05 EUR 05/12/25 15:28
Reckitt Benckiser Group Plc. GB00B24CGK77 67.94 EUR 05/12/25 15:31
Becton Dickinson & Co. US0758871091 - -
CHUBB Ltd CH0044328745 252.00 EUR 05/12/25 15:30
ABBVIE Inc. US00287Y1091 185.1900 CHF 01/12/25 13:35
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 29.215 CHF 05/12/25 09:33
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 30.825 EUR 05/12/25 15:31
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 32.93 EUR 05/12/25 13:58
Poste Italiane S.p.A IT0003796171 20.37 EUR 05/12/25 15:31
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.9675 EUR 05/12/25 15:31

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