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
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.072
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 111.81 CHF
Last Best Ask Price 112.71 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 223,065 CHF
Average Sell Value 224,857 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
UBS Group AG CH0244767585 40.88 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Swatch Group I CH0012255151 204.30 CHF 23/06/26 17:31
Geberit AG CH0030170408 519.60 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Sulzer AG CH0038388911 140.6000 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Swiss Prime Site AG CH0008038389 132.1000 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.92 CHF 23/06/26 17:31

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