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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,061.551
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218267198
Valor 121826719
Symbol GFGAIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 1,054.89 EUR
Last Best Ask Price 1,063.36 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 105,480 EUR
Average Sell Value 106,328 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 277.20 EUR 12/12/25 23:00
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 71.87 CHF 12/12/25 13:23
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 46.949 CHF 01/12/25 09:00
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 53.707 EUR 12/12/25 23:00
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 48.824 CHF 08/12/25 09:02
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 730.50 EUR 12/12/25 23:00
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 523.25 EUR 12/12/25 22:59
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 730.85 EUR 12/12/25 22:59
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 129.29 EUR 12/12/25 22:59
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 54.99 EUR 12/12/25 22:59
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 105.58 EUR 12/12/25 23:00
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 33.895 EUR 12/12/25 22:59
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 168.915 EUR 12/12/25 23:00
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 174.095 EUR 12/12/25 23:00
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 135.415 EUR 12/12/25 22:59
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 239.50 EUR 12/12/25 23:00
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.1209 EUR 12/12/25 22:59
ETFS All Commodities(GB00B15KY989) GB00B15KY989 10.768 EUR 12/12/25 23:00
ETFS Energy(GB00B15KYB02) GB00B15KYB02 2.7631 EUR 12/12/25 22:59
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 14.3435 EUR 12/12/25 23:00
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 41.202 EUR 12/12/25 22:59
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 23.114 EUR 12/12/25 22:59
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 57.96 EUR 12/12/25 13:42
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 149.46 EUR 01/12/25 09:00
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 96.50 EUR 12/12/25 22:59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 87.555 EUR 12/12/25 22:59
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 44.86 EUR 12/12/25 22:59
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 234.63 EUR 12/12/25 22:59
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 85.795 EUR 12/12/25 22:59
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 62.2900 CHF 12/12/25 16:24

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