ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: NEWHOZ
Underlyings: New Horizons Opportunities Basket
ISIN: CH1218276975
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
22.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136.116
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 137.098 Volume 110
Time 10:46:11 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218276975
Valor 121827697
Symbol NEWHOZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 06/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 136.12 CHF
Last Best Ask Price 137.21 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 201,329 CHF
Average Sell Value 202,946 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Veeco Instruments Inc. US9224171002 36.69 EUR 22/10/26 22:59
NXP Semiconductors N.V. NL0009538784 210.30 EUR 22/10/26 22:59
Synaptics Inc. US87157D1090 104.50 EUR 22/10/26 23:00
Palo Alto Networks Inc. US6974351057 316.05 EUR 22/10/26 22:59
Cash CHF CH0002748082 - -
Babcock International GB0009697037 11.345 EUR 22/10/26 23:00
CRISPR Therapeutics AG CH0334081137 44.37 EUR 22/10/26 23:00
Intellia Therapeutics Inc. US45826J1051 9.945 EUR 22/10/26 22:59
Cloudflare Inc. US18915M1071 270.80 EUR 22/10/26 22:59
Unity Software Inc. US91332U1016 35.83 EUR 22/10/26 23:00
Beam Therapeutics Inc. US07373V1052 - -
IonQ US46222L1089 26.94 CHF 19/10/26 11:06
D-Wave Quantum US26740W1099 10.33 EUR 22/10/26 23:00
Nanobiotix FR0011341205 26.95 EUR 22/10/26 23:00
ENDAVA Plc US29260V1052 1.93 EUR 22/10/26 22:59

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