Tracker Certificate*

Termsheet  
Symbol: TSATEZ
Underlyings: Satellite 7 Basket (EUR)
ISIN: CH1218272263
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 106.382
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.995 Volume 1,500
Time 15:59:03 Date 24/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218272263
Valor 121827226
Symbol TSATEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 105.34 EUR
Last Best Ask Price 106.08 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 210,759 EUR
Average Sell Value 212,239 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 215.70 EUR 227.40 CHF 295.05 CHF 45.055 CHF 54.43 EUR 36.115 CHF 132.87 EUR
Date 05/12/25 17:46 05/12/25 16:30 05/12/25 17:29 03/12/25 09:55 05/12/25 17:46 05/12/25 09:00 05/12/25 17:46

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