Tracker Certificate

Termsheet  
Symbol: GFGAIZ
Underlyings: AI Asset Allocator Basket
ISIN: CH1218267198
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
09.06.26
17:41:49
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,150.761
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,115.530 Volume 50
Time 11:09:17 Date 15/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218267198
Valor 121826719
Symbol GFGAIZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/06/2026

Average Spread 0.80%
Last Best Bid Price 1,141.59 EUR
Last Best Ask Price 1,150.76 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 114,005 EUR
Average Sell Value 114,920 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 355.425 EUR 09/06/26 22:59
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 70.932 CHF 29/05/26 15:26
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 49.502 EUR 09/06/26 22:59
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 53.189 EUR 09/06/26 22:59
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 46.88 CHF 26/05/26 12:12
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 872.50 EUR 09/06/26 22:59
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 550.15 EUR 09/06/26 22:59
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 715.85 EUR 09/06/26 22:59
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 154.38 EUR 09/06/26 22:59
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 53.91 EUR 09/06/26 22:58
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 113.32 EUR 09/06/26 22:58
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 31.7225 EUR 09/06/26 22:58
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 169.3375 EUR 09/06/26 22:59
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 174.2975 EUR 09/06/26 22:59
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 147.235 EUR 09/06/26 22:59
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 245.845 EUR 09/06/26 22:59
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.2125 EUR 09/06/26 21:57
ETFS All Commodities(GB00B15KY989) GB00B15KY989 13.414 EUR 09/06/26 21:58
ETFS Energy(GB00B15KYB02) GB00B15KYB02 4.3587 EUR 09/06/26 21:58
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 17.259 EUR 09/06/26 22:58
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 42.644 EUR 09/06/26 22:59
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 22.917 EUR 09/06/26 22:59
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 64.02 EUR 09/06/26 16:45
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 147.96 EUR 08/06/26 11:41
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 120.01 EUR 09/06/26 22:59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 101.72 EUR 09/06/26 22:59
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 46.095 EUR 09/06/26 22:59
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 236.56 EUR 09/06/26 22:59
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 86.876 EUR 09/06/26 22:59
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 68.00 CHF 09/06/26 17:27

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