ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ORBITZ
Underlyings: «Space Race» (CHF) Aktienbasket
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
11.09.26
17:33:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.265
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.405 Volume 100
Time 14:34:09 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 79.36 USD
Last Best Ask Price 79.99 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 157,826 USD
Average Sell Value 159,093 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Carpenter Technology Corp. US1442851036 382.10 EUR 13/09/26 19:04
SES Global S.A. LU0088087324 4.699 EUR 13/09/26 19:03
Parker Hannifin Corp. US7010941042 819.20 EUR 13/09/26 19:04
ECHOSTAR CORP-A US2787681061 80.46 EUR 13/09/26 19:04
Allegheny Technologies Inc. US01741R1023 171.80 EUR 13/09/26 19:04
Hexcel Corp. US4282911084 80.67 EUR 13/09/26 19:04
Howmet Aerospace Inc. US4432011082 199.05 EUR 13/09/26 19:04
IRIDIUM World Communications Inc. US46269C1027 40.85 EUR 13/09/26 19:04
Montana Aerosp N CH1110425654 23.9000 CHF 11/09/26 17:30
Rocket Lab USA Inc. US7731211089 50.71 CHF 02/09/26 09:00
OHB SE DE0005936124 175.80 EUR 13/09/26 19:02
Intuitive Machines US46125A1007 12.40 EUR 13/09/26 19:04
AST SpaceMobile Inc US00217D1000 51.20 EUR 13/09/26 19:03
Planet Labs US72703X1063 14.25 EUR 13/09/26 19:04
BlackSky Technol. N US09263B2079 - -
Globalstar N US3789735079 71.00 EUR 13/09/26 19:04
Redwire US75776W1036 9.19 EUR 13/09/26 19:04
Viasat US92552V1008 63.79 EUR 13/09/26 19:04
Voyager Technologies Inc. US92892B1035 29.10 EUR 13/09/26 19:03

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