ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: CHISEZ
Underlyings: Chips and Semiconductors Basket
ISIN: CH1511286812
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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.933
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.656 Volume 520
Time 10:01:32 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511286812
Valor 151128681
Symbol CHISEZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 30/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.99%
Last Best Bid Price 71.22 USD
Last Best Ask Price 71.93 USD
Last Best Bid Volume 1,600
Last Best Ask Volume 1,500
Average Buy Volume 1,600
Average Sell Volume 1,500
Average Buy Value 117,449 USD
Average Sell Value 111,204 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Intel Corp. US4581401001 82.9100 CHF 13/10/26 09:02
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Marvell Technology Group Ltd. US5738741041 191.4200 CHF 15/10/26 15:28
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Hynix Semiconductor KR7000660001 - -
SEAGATE TECHNOLOGY HLDGS IE00BKVD2N49 565.00 EUR 23/10/26 23:00
NXP Semiconductors N.V. NL0009538784 209.675 EUR 23/10/26 23:00
Western Digital Corp. US9581021055 305.25 EUR 23/10/26 23:00
Jabil Circuit Inc. US4663131039 244.55 EUR 23/10/26 22:59
Cash USD US9117941131 - -
Lam Research Corp. US5128073062 - -
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Teradyne US8807701029 - -
Monolithic Power Systems Inc. US6098391054 1,022.00 EUR 23/10/26 23:00
Applied Optoelectronics US03823U1025 60.61 EUR 23/10/26 23:00
Coherent Corp. US19247G1076 187.075 EUR 23/10/26 23:00
Vertiv US92537N1081 174.27 EUR 23/10/26 23:00

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