Tracker Certificate

Termsheet  
Symbol: GFGAIZ
Underlyings: AI Asset Allocator Basket
ISIN: CH1218267198
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
Please note that data is only available after start of trading.
Price Time-delayed price
31.07.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,153.106
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,149.520 Volume 10
Time 11:28:46 Date 29/06/2026

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: 30/07/2026

Average Spread 0.80%
Last Best Bid Price 1,143.92 EUR
Last Best Ask Price 1,153.11 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 114,345 EUR
Average Sell Value 115,263 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 352.40 EUR 31/07/26 23:00
Cash EUR EU0009656420 - -
iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 72.00 CHF 30/07/26 15:59
SPDR® Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 46.801 CHF 23/07/26 17:00
SPDR® Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 53.176 EUR 31/07/26 22:59
SPDR® Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 51.608 EUR 31/07/26 22:59
Source Energy S&P US Select Sector UCITS ETF IE00B435CG94 - -
Source Technology S&P US Select Sector UCITS ETF IE00B3VSSL01 865.75 EUR 31/07/26 23:00
Source Consumer Staples S&P US Select Sector UCITS ETF IE00B435BG20 - -
Source Utilities S&P US Select Sector UCITS ETF IE00B3VPKB53 561.95 EUR 31/07/26 22:59
Source Consumer Discretionary S&P US Select Sector UCITS ETF IE00B449XP68 714.45 EUR 31/07/26 22:59
SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM948 153.11 EUR 31/07/26 23:00
SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 58.695 EUR 31/07/26 22:58
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) DE000A0H08J9 119.32 EUR 31/07/26 22:58
iShares STOXX Europe 600 Media UCITS ETF (DE) DE000A0H08L5 32.68 EUR 31/07/26 22:59
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR) LU1287023185 168.28 EUR 31/07/26 23:00
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR) LU1287023268 171.2875 EUR 31/07/26 22:59
db x-trackers II - Australia SSA Bonds UCITS ETF LU0494592974 147.49 EUR 31/07/26 23:00
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF LU0290358224 244.92 EUR 31/07/26 23:00
ETFS Agriculture(GB00B15KYH63) GB00B15KYH63 5.6047 EUR 31/07/26 23:00
ETFS All Commodities(GB00B15KY989) GB00B15KY989 13.664 EUR 31/07/26 23:00
ETFS Energy(GB00B15KYB02) GB00B15KYB02 4.4917 EUR 31/07/26 23:00
ETFS Industrial Metals(GB00B15KYG56) GB00B15KYG56 16.916 EUR 31/07/26 22:59
ETFS Precious Metals(GB00B15KYF40) GB00B15KYF40 40.053 EUR 31/07/26 23:00
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF IE00BZ0G8860 22.334 EUR 31/07/26 23:01
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap LU1834983477 73.26 EUR 31/07/26 15:42
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900 155.60 EUR 31/07/26 13:20
Amundi STOXX Europe 600 Technology UCITS ETF Acc LU1834988518 112.97 EUR 31/07/26 22:59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc LU1834988864 103.78 EUR 31/07/26 22:59
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF IE00BFWFPX50 45.0275 EUR 31/07/26 22:59
Amundi US Treasury Bond 7-10Y UCITS ETF Acc LU1407887915 236.305 EUR 31/07/26 23:00
Amundi US Treasury Bond Long Dated UCITS ETF Dist LU1407890620 84.931 EUR 31/07/26 23:01
Vanguard FTSE Emerging Markets UCITS ETF Acc IE00BK5BR733 70.03 CHF 31/07/26 16:39

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.