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
03.06.26
17:33:51
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.369
Diff. absolute / % 0.00 0.00%

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 109.90 CHF
Last Best Ask Price 110.79 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 219,326 CHF
Average Sell Value 221,088 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Swiss Life Hldg. N CH0014852781 829.60 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Swiss RE AG CH0126881561 114.50 CHF 03/06/26 17:31
Swisscom N CH0008742519 656.00 CHF 03/06/26 17:31
UBS Group AG CH0244767585 37.45 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Geberit AG CH0030170408 506.2000 CHF 03/06/26 17:31
Schindler PS CH0024638196 260.60 CHF 03/06/26 17:31
Sulzer AG CH0038388911 156.6000 CHF 03/06/26 17:31
PSP Swiss Property AG CH0018294154 143.80 CHF 03/06/26 17:31
BKW AG CH0130293662 147.6000 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Swiss Prime Site AG CH0008038389 127.8000 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31

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