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 126.413
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 126.41 USD
Last Best Ask Price 127.43 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 189,407 USD
Average Sell Value 190,928 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 - -
TUI AG DE000TUAG505 - -
Booking Holdings Inc. US09857L1089 - -
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 46.58 EUR 05/12/25 20:31
Sixt AG (St) DE0007231326 - -
Southwest Airlines Co. US8447411088 32.5825 EUR 05/12/25 20:34
Wynn Resorts Ltd. US9831341071 107.82 EUR 05/12/25 20:33
AVOLTA AG CH0023405456 47.60 CHF 05/12/25 17:30
Delta Air Lines Inc. US2473617023 57.52 EUR 05/12/25 20:34
Carnival Corp. PA1436583006 22.155 EUR 05/12/25 20:32
Intercontinental Hotels Group Plc. GB00BHJYC057 115.00 EUR 05/12/25 20:33
Whitbread Plc. GB00B1KJJ408 27.67 EUR 05/12/25 20:33
Expedia Group Inc. US30212P3038 226.875 EUR 05/12/25 20:33
American Airlines Group Inc. US02376R1023 - -
Alaska Air Group Inc. US0116591092 42.405 EUR 05/12/25 20:33
Avis Budget Group Inc. US0537741052 116.50 EUR 05/12/25 20:31
Copa Hdlg. (A) PAP310761054 101.50 EUR 05/12/25 20:33
Cash USD US9117941131 - -
SeaWorld Entertainment Inc. US81282V1008 30.50 EUR 05/12/25 20:30
VICI Properties-Aktie US9256521090 23.945 EUR 05/12/25 20:32
Texas Roadhouse Inc. US8826811098 143.20 EUR 05/12/25 20:33
Hilton Grand Vacations Inc. US43283X1054 36.50 EUR 05/12/25 20:33
Caesars Entertainment US12769G1004 19.9815 EUR 05/12/25 20:31
Marriott Vacations Worldwide Corp. US57164Y1073 47.20 EUR 05/12/25 20:33
Park Hotels & Resorts Inc. US7005171050 9.125 EUR 05/12/25 20:33
AirBnB US0090661010 - -
Wizz Air Aktie JE00BN574F90 12.75 EUR 05/12/25 20:32
Great Eagle Holdings Ltd. BMG4069C1486 1.665 EUR 05/12/25 20:33
Apple Hospitality REIT Inc. US03784Y2000 10.027 EUR 05/12/25 20:32

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