ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ZKBKIZ
Underlyings: Schweizer Aktienbasket
ISIN: CH1402516426
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
Price Time-delayed price
24.08.26
12:04:32
114.489
115.409
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.166
Diff. absolute / % 2.26 +2.01%

Determined prices

Last Price 110.369 Volume 35
Time 16:50:50 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1402516426
Valor 140251642
Symbol ZKBKIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 113.49 CHF
Last Best Ask Price 114.41 CHF
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 227,159 CHF
Average Sell Value 228,983 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 54.45 CHF 24/08/26 12:07
Swiss Life Hldg. N CH0014852781 917.4000 CHF 24/08/26 12:06
Compagnie Financière Richemont SA CH0210483332 188.6000 CHF 24/08/26 12:07
Swiss RE AG CH0126881561 139.4500 CHF 24/08/26 12:06
Swisscom N CH0008742519 634.00 CHF 24/08/26 12:00
UBS Group AG CH0244767585 42.59 CHF 24/08/26 12:08
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 12:07
Helvetia Baloise Holding AG CH0466642201 213.00 CHF 24/08/26 12:06
Swatch Group I CH0012255151 190.50 CHF 24/08/26 12:06
Geberit AG CH0030170408 581.8000 CHF 24/08/26 12:05
Schindler PS CH0024638196 262.00 CHF 24/08/26 12:07
Sulzer AG CH0038388911 153.2000 CHF 24/08/26 11:56
PSP Swiss Property AG CH0018294154 146.30 CHF 24/08/26 12:05
BKW AG CH0130293662 125.3000 CHF 24/08/26 12:07
Partners Group Hldg. AG CH0024608827 713.20 CHF 24/08/26 12:07
Swiss Prime Site AG CH0008038389 128.90 CHF 24/08/26 12:05
Flughafen Zürich AG CH0319416936 228.2000 CHF 24/08/26 11:56
Swissquote Group Hldg. S.A. CH1548235246 41.2200 CHF 24/08/26 12:05

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