Tracker Certificate

Termsheet  
Symbol: GFGAIZ
Underlyings: AI Asset Allocator Basket
ISIN: CH1218267198
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
30.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,162.985
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,163.610 Volume 100
Time 11:53:55 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218267198
Valor 121826719
Symbol GFGAIZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/09/2026

Average Spread 0.80%
Last Best Bid Price 1,153.94 EUR
Last Best Ask Price 1,163.21 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 115,506 EUR
Average Sell Value 116,434 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 385.275 EUR 30/09/26 22:44
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 72.15 CHF 30/09/26 16:33
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 46.852 CHF 29/09/26 16:21
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 51.422 EUR 30/09/26 22:42
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 49.538 EUR 30/09/26 22:44
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 983.35 EUR 30/09/26 22:43
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 512.50 EUR 30/09/26 22:43
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 683.80 EUR 30/09/26 22:43
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 173.72 EUR 30/09/26 22:43
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 56.295 EUR 30/09/26 22:43
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 116.33 EUR 30/09/26 22:43
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 32.515 EUR 30/09/26 22:43
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 162.29 EUR 30/09/26 22:42
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 160.9525 EUR 30/09/26 22:42
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 146.5225 EUR 30/09/26 22:44
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 237.85 EUR 30/09/26 22:42
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 6.0345 EUR 30/09/26 22:43
ETFS All Commodities(GB00B15KY989) GB00B15KY989 15.074 EUR 30/09/26 22:44
ETFS Energy(GB00B15KYB02) GB00B15KYB02 5.3087 EUR 30/09/26 22:44
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 17.2645 EUR 30/09/26 22:44
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 41.85 EUR 30/09/26 22:44
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 21.1795 EUR 30/09/26 22:42
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 73.62 EUR 30/09/26 16:47
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 147.94 EUR 30/09/26 14:45
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 119.96 EUR 30/09/26 22:43
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 99.375 EUR 30/09/26 22:43
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 47.2125 EUR 30/09/26 22:43
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 232.09 EUR 30/09/26 22:42
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 82.544 EUR 30/09/26 22:42
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 73.0800 CHF 30/09/26 17:02

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