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
14.07.26
17:51:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.166
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 111.74 CHF
Last Best Ask Price 112.63 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 223,152 CHF
Average Sell Value 224,944 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 44.28 CHF 14/07/26 17:19
Swiss Life Hldg. N CH0014852781 942.20 CHF 14/07/26 17:18
Compagnie Financière Richemont SA CH0210483332 182.8500 CHF 14/07/26 17:19
Swiss RE AG CH0126881561 135.9500 CHF 14/07/26 17:19
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:19
UBS Group AG CH0244767585 43.6100 CHF 14/07/26 17:19
Zurich Insurance Group AG CH0011075394 616.00 CHF 14/07/26 17:19
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:19
Swatch Group I CH0012255151 202.50 CHF 14/07/26 17:19
Geberit AG CH0030170408 515.60 CHF 14/07/26 17:19
Schindler PS CH0024638196 265.80 CHF 14/07/26 17:19
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:19
PSP Swiss Property AG CH0018294154 144.6000 CHF 14/07/26 17:18
BKW AG CH0130293662 135.50 CHF 14/07/26 17:17
Partners Group Hldg. AG CH0024608827 699.60 CHF 14/07/26 17:19
Swiss Prime Site AG CH0008038389 130.80 CHF 14/07/26 17:15
Flughafen Zürich AG CH0319416936 237.80 CHF 14/07/26 17:16
Swissquote Group Hldg. S.A. CH1548235246 42.14 CHF 14/07/26 17:19

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