ZKB Tracker-Zertifikat Dynamisch

Symbol: HSAWCZ
ISIN: CH1218262116
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
06.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.728
Diff. absolute / % -0.03 -0.29%

Determined prices

Last Price 11.010 Volume 9
Time 09:21:02 Date 02/03/2026

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218262116
Valor 121826211
Symbol HSAWCZ
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: 04/03/2026

Average Spread 0.20%
Last Best Bid Price 10.86 CHF
Last Best Ask Price 10.87 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 19,050
Average Sell Volume 15,227
Average Buy Value 206,664 CHF
Average Sell Value 165,496 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 96.826 CHF 06/03/26 17:36
iShares Core FTSE 100 UCITS ETF IE00B53HP851 240.25 EUR 07/03/26 09:45
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 62.815 EUR 07/03/26 09:45
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 122.26 GBP 06/03/26 17:04
iShares Composite Bond ETF AU000000IAF5 - -
iShares EUR Corp Bond ESG UCIT IE00BYZTVT56 4.757 EUR 06/03/26 13:42
SPDR S&P 500 ESG Screened UCITS ETF IE00BH4GPZ28 42.01 EUR 06/03/26 22:59
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) IE00BDDRDW15 3.8053 EUR 07/03/26 09:45
iShares $ Corp Bond ESG UCITS ETF USD Inc. IE00BK4W7N32 3.7432 EUR 07/03/26 09:45
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis LU1971906802 20.71 EUR 06/03/26 17:36
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF IE00BMDBMT65 48.89 EUR 07/03/26 09:45
UBS ETF (CH) SPI ESG (CHF) A-acc CH0590186661 17.716 CHF 06/03/26 17:36
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19 41.39 EUR 07/03/26 09:45
Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 1,277.6000 CHF 06/03/26 16:44

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