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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.111
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.780 Volume 300
Time 09:16:48 Date 06/03/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 107.25 CHF
Last Best Ask Price 108.11 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 215,088 CHF
Average Sell Value 216,816 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 42.20 CHF 13/05/26 17:19
Swiss Life Hldg. N CH0014852781 837.60 CHF 13/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Swiss RE AG CH0126881561 119.45 CHF 13/05/26 17:31
Swisscom N CH0008742519 678.00 CHF 13/05/26 17:31
UBS Group AG CH0244767585 36.2200 CHF 13/05/26 17:31
Zurich Insurance Group AG CH0011075394 563.00 CHF 13/05/26 17:31
Helvetia Baloise Holding AG CH0466642201 212.2000 CHF 13/05/26 17:31
Swatch Group I CH0012255151 201.2000 CHF 13/05/26 17:19
Geberit AG CH0030170408 503.4000 CHF 13/05/26 17:31
Schindler PS CH0024638196 262.60 CHF 13/05/26 17:31
Sulzer AG CH0038388911 145.1000 CHF 13/05/26 17:31
PSP Swiss Property AG CH0018294154 147.6000 CHF 13/05/26 17:31
BKW AG CH0130293662 149.2000 CHF 13/05/26 17:31
Partners Group Hldg. AG CH0024608827 883.60 CHF 13/05/26 17:31
Swiss Prime Site AG CH0008038389 129.2000 CHF 13/05/26 17:31
Flughafen Zürich AG CH0319416936 216.2000 CHF 13/05/26 17:19
Swissquote Group Hldg. S.A. CH0010675863 386.4000 CHF 13/05/26 17:31

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