ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GRIDCZ
Underlyings: Strominfrastruktur-Aktienbasket (CHF)
ISIN: CH1511283660
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
24.08.26
15:24:08
89.135
89.851
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.858
Diff. absolute / % -1.71 -1.88%

Determined prices

Last Price 90.858 Volume 10
Time 16:13:46 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511283660
Valor 151128366
Symbol GRIDCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2029
Last trading day 25/05/2029
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 89.81 CHF
Last Best Ask Price 90.53 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 179,785 CHF
Average Sell Value 181,229 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 78.78 CHF 24/08/26 15:24
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Huber+Suhner AG CH0030380734 162.40 CHF 24/08/26 15:22
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Sulzer AG CH0038388911 154.6000 CHF 24/08/26 15:15
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Belimo Hldg. AG CH1101098163 836.50 CHF 24/08/26 15:23
NextEra Energy Inc. US65339F1012 71.445 EUR 24/08/26 15:39
Quanta Services Inc. US74762E1029 535.00 EUR 24/08/26 15:39
Terna S.p.A. IT0003242622 9.84 EUR 24/08/26 15:39
Prysmian S.p.A. IT0004176001 118.75 EUR 24/08/26 15:39
Eaton Corp. IE00B8KQN827 352.15 EUR 24/08/26 15:39
American Electric Power Co. Inc. US0255371017 103.21 EUR 24/08/26 15:39
Consolidated Edison Inc. US2091151041 91.09 EUR 24/08/26 15:39
Xcel Energy Inc. US98389B1008 65.25 EUR 24/08/26 15:37
Lumentum Holdings Inc. US55024U1097 - -
Siemens Energy AG. DE000ENER6Y0 144.3200 CHF 19/08/26 09:34
Accelleron Industries AG CH1169360919 75.3000 CHF 24/08/26 15:20
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 - -
Ge Vernova LLC US36828A1016 - -
R&S GROUP CH1107979838 19.8600 CHF 24/08/26 15:16

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