ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TATTRZ
Underlyings: Travel & Tourism Basket
ISIN: CH1235758104
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 132.452
Diff. absolute / % 0.09 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235758104
Valor 123575810
Symbol TATTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2023
Date of maturity 31/12/2025
Last trading day 22/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 132.16 USD
Last Best Ask Price 133.22 USD
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 197,958 USD
Average Sell Value 199,548 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.504 CHF 11/12/25 17:16
TUI AG DE000TUAG505 9.077 EUR 18/12/25 22:58
Booking Holdings Inc. US09857L1089 4,556.50 EUR 18/12/25 23:00
Fraport AG DE0005773303 67.975 EUR 18/12/25 22:58
Accor S.A. FR0000120404 46.97 EUR 18/12/25 22:58
Sixt AG (St) DE0007231326 69.725 EUR 18/12/25 22:58
Southwest Airlines Co. US8447411088 34.74 EUR 18/12/25 23:00
Wynn Resorts Ltd. US9831341071 108.07 EUR 18/12/25 23:00
AVOLTA AG CH0023405456 48.00 CHF 18/12/25 17:30
Delta Air Lines Inc. US2473617023 59.84 EUR 18/12/25 22:59
Carnival Corp. PA1436583006 24.24 EUR 18/12/25 23:00
Intercontinental Hotels Group Plc. GB00BHJYC057 119.50 EUR 18/12/25 23:00
Whitbread Plc. GB00B1KJJ408 29.945 EUR 18/12/25 22:59
Expedia Group Inc. US30212P3038 243.10 EUR 18/12/25 23:00
American Airlines Group Inc. US02376R1023 13.311 EUR 18/12/25 23:00
Alaska Air Group Inc. US0116591092 44.44 EUR 18/12/25 23:00
Avis Budget Group Inc. US0537741052 109.275 EUR 18/12/25 22:59
Copa Hdlg. (A) PAP310761054 102.50 EUR 18/12/25 23:00
Cash USD US9117941131 - -
SeaWorld Entertainment Inc. US81282V1008 29.70 EUR 18/12/25 23:00
VICI Properties-Aktie US9256521090 24.01 EUR 18/12/25 23:00
Texas Roadhouse Inc. US8826811098 148.65 EUR 18/12/25 23:00
Hilton Grand Vacations Inc. US43283X1054 38.10 EUR 18/12/25 22:58
Caesars Entertainment US12769G1004 20.45 EUR 18/12/25 23:00
Marriott Vacations Worldwide Corp. US57164Y1073 49.30 EUR 18/12/25 23:00
Park Hotels & Resorts Inc. US7005171050 9.275 EUR 18/12/25 23:00
AirBnB US0090661010 - -
Wizz Air Aktie JE00BN574F90 14.48 EUR 18/12/25 22:59
Great Eagle Holdings Ltd. BMG4069C1486 1.63 EUR 18/12/25 23:00
Apple Hospitality REIT Inc. US03784Y2000 10.43 EUR 18/12/25 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.