ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GRIDUZ
Underlyings: Strominfrastruktur-Aktienbasket (CHF)
ISIN: CH1511283934
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
04.06.26
00:39:08
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.690
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511283934
Valor 151128393
Symbol GRIDUZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 99.69 USD
Last Best Ask Price 100.49 USD
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 196,833 USD
Average Sell Value 198,414 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
Huber+Suhner AG CH0030380734 285.50 CHF 03/06/26 17:31
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Sulzer AG CH0038388911 156.6000 CHF 03/06/26 17:31
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
NextEra Energy Inc. US65339F1012 73.15 EUR 03/06/26 23:00
Quanta Services Inc. US74762E1029 613.00 EUR 03/06/26 23:00
Terna S.p.A. IT0003242622 9.784 EUR 03/06/26 22:58
Prysmian S.p.A. IT0004176001 153.30 EUR 03/06/26 22:58
Eaton Corp. IE00B8KQN827 362.95 EUR 03/06/26 23:00
American Electric Power Co. Inc. US0255371017 109.97 EUR 03/06/26 22:59
Consolidated Edison Inc. US2091151041 89.27 EUR 03/06/26 23:00
Xcel Energy Inc. US98389B1008 67.75 EUR 03/06/26 22:59
Lumentum Holdings Inc. US55024U1097 796.60 EUR 03/06/26 23:00
Siemens Energy AG. DE000ENER6Y0 140.4800 CHF 03/06/26 09:01
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 281.175 EUR 03/06/26 23:00
Ge Vernova LLC US36828A1016 824.00 EUR 03/06/26 23:00
R&S GROUP CH1107979838 25.0600 CHF 03/06/26 17:31

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