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
16.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.369
Diff. absolute / % 0.40 +0.36%

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: 15/06/2026

Average Spread 0.80%
Last Best Bid Price 111.19 CHF
Last Best Ask Price 112.08 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 223,434 CHF
Average Sell Value 225,229 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 44.14 CHF 16/06/26 17:19
Swiss Life Hldg. N CH0014852781 875.20 CHF 16/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 182.75 CHF 16/06/26 17:31
Swiss RE AG CH0126881561 122.5500 CHF 16/06/26 17:31
Swisscom N CH0008742519 639.00 CHF 16/06/26 17:31
UBS Group AG CH0244767585 40.18 CHF 16/06/26 17:31
Zurich Insurance Group AG CH0011075394 576.8000 CHF 16/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 207.2000 CHF 16/06/26 17:19
Swatch Group I CH0012255151 211.6000 CHF 16/06/26 17:19
Geberit AG CH0030170408 520.4000 CHF 16/06/26 17:31
Schindler PS CH0024638196 268.4000 CHF 16/06/26 17:19
Sulzer AG CH0038388911 143.90 CHF 16/06/26 17:19
PSP Swiss Property AG CH0018294154 145.6000 CHF 16/06/26 17:19
BKW AG CH0130293662 136.2000 CHF 16/06/26 17:18
Partners Group Hldg. AG CH0024608827 716.4000 CHF 16/06/26 17:19
Swiss Prime Site AG CH0008038389 131.40 CHF 16/06/26 17:19
Flughafen Zürich AG CH0319416936 250.40 CHF 16/06/26 17:19
Swissquote Group Hldg. S.A. CH1548235246 40.00 CHF 16/06/26 17:18

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