ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ASTGEZ
Underlyings: Globaler Aktien Basket
ISIN: CH1511288917
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:32:34
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.329
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 120.33 USD
Last Best Ask Price 121.30 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 239,746 USD
Average Sell Value 241,671 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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 90.81 EUR 309.85 EUR 228.75 EUR 240.375 EUR - 163.08 CHF
Date 13/11/26 20:31 13/11/26 20:32 13/11/26 20:32 13/11/26 20:32 - 15/10/26 09:00

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