ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ASTGEZ
Underlyings: Globaler Aktien Basket
ISIN: CH1511288917
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
21.08.26
00:36:56
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.608
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511288917
Valor 151128891
Symbol ASTGEZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 07/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/08/2026

Average Spread 0.80%
Last Best Bid Price 114.61 USD
Last Best Ask Price 115.53 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 221,343 USD
Average Sell Value 223,121 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Wolters Kluwer N.V. Intuit Inc. Accenture Plc. Autodesk Inc. ServiceNow Inc. Palantir Technologies Inc.
ISIN NL0000395903 US4612021034 IE00B4BNMY34 US0527691069 US81762P1021 US69608A1088
Price 70.86 EUR 309.925 EUR 156.675 EUR 216.625 EUR 111.425 EUR 117.20 CHF
Date 20/08/26 22:59 20/08/26 23:00 20/08/26 23:00 20/08/26 23:00 20/08/26 23:00 04/08/26 09:01

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