Tracker Certificate*

Symbol: TSATEZ
ISIN: CH1218272263
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:10:48
114.169
114.971
EUR
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.439
Diff. absolute / % -1.39 -1.21%

Determined prices

Last Price 111.475 Volume 500
Time 16:45:57 Date 08/04/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1218272263
Valor 121827226
Symbol TSATEZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 15/05/2025
Date of maturity 15/05/2030
Last trading day 08/05/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name iShares Russell 2000 USD ETF iShares MDAX ETF UBS SMIM ETF CFS - db x-trackers MSCI Nordic Index UCITS ETF DR iShares ATX UCITS ETF Vanguard Funds PLC - FTSE 250 UCITS ETF Amundi SDAX UCITS ETF Dist
ISIN US4642876555 DE0005933923 CH0111762537 IE00B9MRHC27 DE000A0D8Q23 IE00BKX55Q28 LU2611732475
Price 236.55 EUR 226.8500 CHF 305.9500 CHF 48.68 CHF 62.53 EUR 36.74 CHF 137.94 EUR
Date 24/04/26 14:25 24/04/26 13:04 24/04/26 13:55 22/04/26 17:27 24/04/26 14:25 24/04/26 14:00 24/04/26 14:25

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