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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,058.960
Diff. absolute / % -2.59 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218267198
Valor 121826719
Symbol GFGAIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 1,050.52 EUR
Last Best Ask Price 1,058.96 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 105,656 EUR
Average Sell Value 106,504 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 277.775 EUR 15/12/25 23:00
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 71.87 CHF 12/12/25 13:23
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 47.026 CHF 15/12/25 16:59
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 53.75 EUR 15/12/25 23:00
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 48.824 CHF 08/12/25 09:02
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 721.60 EUR 15/12/25 23:00
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 528.10 EUR 15/12/25 23:00
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 737.95 EUR 15/12/25 23:00
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 127.82 EUR 15/12/25 23:00
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 55.035 EUR 15/12/25 22:59
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 106.36 EUR 15/12/25 22:59
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 34.01 EUR 15/12/25 23:00
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 169.135 EUR 15/12/25 23:00
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 174.6225 EUR 15/12/25 23:00
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 135.5575 EUR 15/12/25 22:59
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 239.685 EUR 15/12/25 23:00
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.0715 EUR 15/12/25 22:59
ETFS All Commodities(GB00B15KY989) GB00B15KY989 10.734 EUR 15/12/25 22:58
ETFS Energy(GB00B15KYB02) GB00B15KYB02 2.7248 EUR 15/12/25 22:59
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 14.3055 EUR 15/12/25 22:58
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 41.546 EUR 15/12/25 22:59
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 23.146 EUR 15/12/25 22:59
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 57.23 EUR 15/12/25 09:00
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 149.46 EUR 01/12/25 09:00
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 96.565 EUR 15/12/25 23:00
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 88.31 EUR 15/12/25 23:00
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 44.72 EUR 15/12/25 23:00
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 234.57 EUR 15/12/25 22:59
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 85.839 EUR 15/12/25 22:59
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 61.9100 CHF 15/12/25 16:24

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