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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.689
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 86.44 EUR
Last Best Ask Price 87.13 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 174,223 EUR
Average Sell Value 175,623 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
Quanta Services Inc. US74762E1029 598.60 EUR 03/10/26 13:04
Terna S.p.A. IT0003242622 9.195 EUR 03/10/26 13:04
Prysmian S.p.A. IT0004176001 131.10 EUR 03/10/26 13:04
Eaton Corp. IE00B8KQN827 388.75 EUR 03/10/26 13:03
American Electric Power Co. Inc. US0255371017 106.26 EUR 03/10/26 13:04
Consolidated Edison Inc. US2091151041 91.88 EUR 03/10/26 13:04
Xcel Energy Inc. US98389B1008 63.25 EUR 03/10/26 13:04
Lumentum Holdings Inc. US55024U1097 963.45 EUR 03/10/26 13:04
Siemens Energy AG. DE000ENER6Y0 135.2000 CHF 21/09/26 12:14
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 224.025 EUR 03/10/26 13:04
Ge Vernova LLC US36828A1016 792.4000 CHF 24/09/26 09:01
R&S GROUP CH1107979838 18.30 CHF 02/10/26 17:30

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