ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GRIDEZ
Underlyings: Strominfrastruktur-Aktienbasket (CHF)
ISIN: CH1511283678
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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.339 Volume 150
Time 11:02:13 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511283678
Valor 151128367
Symbol GRIDEZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 80.63 EUR
Last Best Ask Price 81.28 EUR
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 164,402 EUR
Average Sell Value 165,722 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Sulzer AG CH0038388911 171.40 CHF 23/10/26 17:30
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
Quanta Services Inc. US74762E1029 487.75 EUR 23/10/26 22:59
Terna S.p.A. IT0003242622 9.489 EUR 23/10/26 22:59
Prysmian S.p.A. IT0004176001 99.39 EUR 23/10/26 22:59
Eaton Corp. IE00B8KQN827 327.85 EUR 23/10/26 23:00
American Electric Power Co. Inc. US0255371017 115.83 EUR 23/10/26 23:00
Consolidated Edison Inc. US2091151041 103.30 EUR 23/10/26 23:00
Xcel Energy Inc. US98389B1008 69.75 EUR 23/10/26 23:00
Lumentum Holdings Inc. US55024U1097 678.25 EUR 23/10/26 23:00
Siemens Energy AG. DE000ENER6Y0 110.1000 CHF 23/10/26 16:14
Accelleron Industries AG CH1169360919 63.10 CHF 23/10/26 17:30
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 174.27 EUR 23/10/26 23:00
Ge Vernova LLC US36828A1016 792.4000 CHF 24/09/26 09:01
R&S GROUP CH1107979838 16.71 CHF 23/10/26 17:19

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