ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: HSERCZ
Underlyings: HBL Strategie Ausgewogen Global Basket
ISIN: CH1218262108
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
10.01.26
23:42:23
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.547
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262108
Valor 121826210
Symbol HSERCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 10.51 CHF
Last Best Ask Price 10.59 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 157,499 CHF
Average Sell Value 158,759 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cash CHF CH0002748082 - -
iShares Core CHF Corporate Bond (CH) CH0226976816 97.5800 CHF 09/01/26 17:35
iShares Core FTSE 100 UCITS ETF IE00B53HP851 234.725 EUR 10/01/26 13:02
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 62.135 EUR 10/01/26 13:02
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 124.20 GBP 09/01/26 16:55
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.7575 EUR 09/01/26 14:14
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 43.245 EUR 10/01/26 13:02
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.825 EUR 10/01/26 13:04
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7207 EUR 10/01/26 13:02
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 21.70 EUR 09/01/26 16:25
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 46.9825 EUR 10/01/26 13:02
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 18.048 CHF 09/01/26 17:23
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 41.3025 EUR 10/01/26 13:02
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,151.6000 CHF 09/01/26 16:54

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