ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GRIDEZ
Underlyings: Strominfrastruktur-Aktienbasket (CHF)
ISIN: CH1511283678
Issuer:
Zürcher Kantonalbank
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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
14.07.26
17:50:04
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.442
Diff. absolute / % 0.25 +0.26%

Determined prices

Last Price 98.768 Volume 160
Time 13:55:51 Date 29/06/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 93.69 EUR
Last Best Ask Price 94.44 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 187,508 EUR
Average Sell Value 189,014 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
Quanta Services Inc. US74762E1029 578.70 EUR 14/07/26 22:59
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Prysmian S.p.A. IT0004176001 136.95 EUR 14/07/26 23:00
Eaton Corp. IE00B8KQN827 363.85 EUR 14/07/26 23:00
American Electric Power Co. Inc. US0255371017 118.00 EUR 14/07/26 23:00
Consolidated Edison Inc. US2091151041 98.01 EUR 14/07/26 23:00
Xcel Energy Inc. US98389B1008 70.25 EUR 14/07/26 23:00
Lumentum Holdings Inc. US55024U1097 714.10 EUR 14/07/26 23:00
Siemens Energy AG. DE000ENER6Y0 141.9200 CHF 14/07/26 16:17
Accelleron Industries AG CH1169360919 78.65 CHF 14/07/26 17:19
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 265.875 EUR 14/07/26 23:00
Ge Vernova LLC US36828A1016 935.50 EUR 14/07/26 23:00
R&S GROUP CH1107979838 21.50 CHF 14/07/26 17:19

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