Tracker Certificate*

Termsheet  
Symbol: TSATEZ
Underlyings: Satellite 7 Basket (EUR)
ISIN: CH1218272263
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.578
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.154 Volume 1,000
Time 09:48:59 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218272263
Valor 121827226
Symbol TSATEZ
Type Tracker Certificates
SVSP Code 1300
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: 15/10/2026

Average Spread 0.70%
Last Best Bid Price 116.79 EUR
Last Best Ask Price 117.61 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 203,256 EUR
Average Sell Value 204,684 EUR
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

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 241.80 EUR 228.55 CHF 318.30 CHF 49.68 CHF 69.11 EUR 40.84 CHF 140.12 EUR
Date 19/10/26 19:41 19/10/26 12:18 19/10/26 17:22 19/10/26 17:35 19/10/26 19:41 19/10/26 09:16 19/10/26 19:41

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