Tracker Certificate

Termsheet  
Symbol: GFGAIZ
Underlyings: AI Asset Allocator Basket
ISIN: CH1218267198
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,167.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,149.520 Volume 10
Time 11:28:46 Date 29/06/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,157.78 EUR
Last Best Ask Price 1,167.08 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 115,638 EUR
Average Sell Value 116,567 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 358.925 EUR 24/08/26 18:20
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 71.8000 CHF 20/08/26 10:09
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 46.492 CHF 18/08/26 17:27
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 52.295 EUR 24/08/26 18:19
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 47.353 CHF 17/08/26 16:30
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 882.50 EUR 24/08/26 18:20
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 537.50 EUR 24/08/26 18:20
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 723.20 EUR 24/08/26 18:20
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 156.06 EUR 24/08/26 18:20
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 59.20 EUR 24/08/26 18:18
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 120.50 EUR 24/08/26 18:20
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 34.675 EUR 24/08/26 18:19
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 167.7475 EUR 24/08/26 18:20
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 169.7025 EUR 24/08/26 18:20
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 148.7825 EUR 24/08/26 18:19
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 244.96 EUR 24/08/26 18:20
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.9597 EUR 24/08/26 18:20
ETFS All Commodities(GB00B15KY989) GB00B15KY989 14.2555 EUR 24/08/26 18:20
ETFS Energy(GB00B15KYB02) GB00B15KYB02 4.5837 EUR 24/08/26 18:20
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 17.045 EUR 24/08/26 18:20
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 45.765 EUR 24/08/26 18:20
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 21.543 EUR 24/08/26 18:19
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 74.17 EUR 24/08/26 15:38
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 156.88 EUR 21/08/26 16:59
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 118.00 EUR 24/08/26 18:20
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 101.20 EUR 24/08/26 18:19
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 46.06 EUR 24/08/26 18:20
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 234.68 EUR 24/08/26 18:19
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 84.848 EUR 24/08/26 18:19
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 70.56 CHF 24/08/26 17:10

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