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
14.07.26
17:50:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.350
Diff. absolute / % 0.56 +0.44%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 128.20 USD
Last Best Ask Price 129.23 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 223,996 USD
Average Sell Value 225,795 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Cisco Systems Inc. US17275R1023 102.59 EUR 14/07/26 23:00
Eni S.p.A. IT0003132476 18.614 CHF 03/07/26 11:04
EXXONMOBIL HOLDINGS CORP US30233Q1085 126.99 EUR 14/07/26 23:00
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
E.ON AG DE000ENAG999 19.3425 EUR 14/07/26 23:00
Abbott Laboratories US0028241000 77.86 EUR 14/07/26 21:59
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Johnson & Johnson US4781601046 222.40 EUR 14/07/26 23:00
DHL GROUP DE0005552004 57.02 EUR 14/07/26 23:00
Home Depot Inc. US4370761029 296.40 EUR 14/07/26 23:00
Iberdrola S.A. ES0144580Y14 21.25 EUR 14/07/26 23:00
Comcast Corp. US20030N1019 20.38 EUR 14/07/26 23:00
Engie S.A. FR0010208488 27.31 EUR 14/07/26 22:58
BKW AG CH0130293662 135.7000 CHF 14/07/26 17:31
Ahold Delhaize N.V. NL0011794037 33.3600 CHF 13/07/26 13:42
Stryker Corp. US8636671013 271.40 EUR 14/07/26 23:00
CME Group Inc. US12572Q1058 213.30 EUR 14/07/26 22:58
British American Tobacco Plc. GB0002875804 51.03 EUR 14/07/26 22:58
National Grid Plc. GB00BDR05C01 14.6975 EUR 14/07/26 22:58
Reckitt Benckiser Group Plc. GB00BSZBP530 58.29 EUR 14/07/26 22:58
Becton Dickinson & Co. US0758871091 132.525 EUR 14/07/26 23:00
CHUBB Ltd CH0044328745 303.10 EUR 14/07/26 22:59
ABBVIE Inc. US00287Y1091 214.35 EUR 14/07/26 21:58
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 32.215 CHF 14/07/26 17:36
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 34.0175 EUR 14/07/26 22:59
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 36.575 EUR 14/07/26 09:01
Poste Italiane S.p.A IT0003796171 28.50 EUR 14/07/26 23:00
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 10.706 EUR 14/07/26 22:58

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