ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ZKBKIZ
Underlyings: Schweizer Aktienbasket
ISIN: CH1402516426
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
20.02.26
17:40:58
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.187
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.531 Volume 100
Time 09:16:31 Date 05/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 112.13 CHF
Last Best Ask Price 113.03 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 223,830 CHF
Average Sell Value 225,628 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Swisscom N CH0008742519 703.50 CHF 20/02/26 17:31
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
PSP Swiss Property AG CH0018294154 157.2000 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Swiss Prime Site AG CH0008038389 138.2000 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
Swissquote Group Hldg. S.A. CH0010675863 413.00 CHF 20/02/26 17:31

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