ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ATAKTZ
Underlyings: Anlagetour Sparen Basket
ISIN: CH1218243389
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:22:11
12.760
12.850
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.724
Diff. absolute / % 0.03 +0.22%

Determined prices

Last Price 12.724 Volume 790
Time 10:53:24 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218243389
Valor 121824338
Symbol ATAKTZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 31/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 12.65 CHF
Last Best Ask Price 12.74 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 253,040 CHF
Average Sell Value 254,819 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.25 CHF 24/08/26 14:17
Holcim AG CH0012214059 70.5200 CHF 24/08/26 14:20
Nestlé S.A. CH0038863350 80.06 CHF 24/08/26 14:22
Novartis AG CH0012005267 126.4600 CHF 24/08/26 14:22
Swiss Life Hldg. N CH0014852781 915.8000 CHF 24/08/26 14:21
Compagnie Financière Richemont SA CH0210483332 188.4500 CHF 24/08/26 14:22
Sika AG CH0418792922 186.6000 CHF 24/08/26 14:22
Zurich Insurance Group AG CH0011075394 587.4000 CHF 24/08/26 14:22
ABB CH0012221716 79.26 CHF 24/08/26 14:21
Lonza Group N CH0013841017 587.4000 CHF 24/08/26 14:19
Logitech International SA CH0025751329 77.12 CHF 24/08/26 14:22
Straumann Hldg. AG CH1175448666 93.8000 CHF 24/08/26 14:21
Bossard Hldg. AG I CH0238627142 225.00 CHF 24/08/26 13:58
Comet Hldg. AG CH0360826991 345.00 CHF 24/08/26 14:18
Partners Group Hldg. AG CH0024608827 714.4000 CHF 24/08/26 14:20
Flughafen Zürich AG CH0319416936 227.6000 CHF 24/08/26 14:21
Belimo Hldg. AG CH1101098163 841.50 CHF 24/08/26 14:21
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 72.98 CHF 24/08/26 14:22
Roche PS CH1499059983 370.4000 CHF 24/08/26 14:22

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