ZKB Tracker-Zertifikat Dynamisch

Symbol: ORBITZ
ISIN: CH1511284601
Issuer:
Zürcher Kantonalbank
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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
17:05:02
86.045
86.736
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.041
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.476 Volume 20
Time 09:15:13 Date 03/06/2026

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511284601
Valor 151128460
Symbol ORBITZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 28/05/2026
Date of maturity 29/05/2028
Last trading day 22/05/2028
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 85.36 USD
Last Best Ask Price 86.04 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 171,499 USD
Average Sell Value 172,876 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Carpenter Technology Corp. US1442851036 506.10 EUR 14/07/26 23:00
SES Global S.A. LU0088087324 7.6825 EUR 14/07/26 23:00
Parker Hannifin Corp. US7010941042 844.50 EUR 14/07/26 22:59
ECHOSTAR CORP-A US2787681061 83.01 EUR 14/07/26 23:00
Allegheny Technologies Inc. US01741R1023 168.125 EUR 14/07/26 23:00
Hexcel Corp. US4282911084 89.20 EUR 14/07/26 22:59
Howmet Aerospace Inc. US4432011082 240.55 EUR 14/07/26 23:00
IRIDIUM World Communications Inc. US46269C1027 42.80 EUR 14/07/26 23:00
Montana Aerosp N CH1110425654 21.60 CHF 14/07/26 17:31
Rocket Lab USA Inc. US7731211089 - -
OHB SE DE0005936124 266.50 EUR 14/07/26 22:59
Intuitive Machines US46125A1007 13.101 EUR 14/07/26 23:00
AST SpaceMobile Inc US00217D1000 60.40 EUR 14/07/26 23:00
Planet Labs US72703X1063 22.30 EUR 14/07/26 22:58
BlackSky Technol. N US09263B2079 - -
Globalstar N US3789735079 69.40 EUR 14/07/26 23:00
Redwire US75776W1036 8.54 EUR 14/07/26 23:00
Viasat US92552V1008 61.15 EUR 14/07/26 22:59
Voyager Technologies Inc. US92892B1035 26.90 EUR 14/07/26 23:00

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