ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GFGSWZ
Underlyings: GFG Swiss Stocks Selection Basket
ISIN: CH1218244189
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.644
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.605 Volume 300
Time 12:19:41 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218244189
Valor 121824418
Symbol GFGSWZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 29/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 119.68 CHF
Last Best Ask Price 120.64 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 210,483 CHF
Average Sell Value 212,174 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.72 CHF 23/10/26 17:30
Forbo Hldg. AG CH0003541510 860.00 CHF 23/10/26 17:30
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Rieter Hldg. AG CH0003671440 2.435 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Adecco Group AG CH0012138605 23.00 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
SGS SA CH1256740924 102.75 CHF 23/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Schindler PS CH0024638196 298.80 CHF 23/10/26 17:30
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Barry Callebaut AG CH0009002962 1,155.00 CHF 23/10/26 17:30
Comet Hldg. AG CH0360826991 332.2000 CHF 23/10/26 17:30
Aryzta AG CH1425684714 41.50 CHF 23/10/26 17:19
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
AMS-OSRAM AG AT0000A3EPA4 17.67 CHF 23/10/26 17:30
Lem Hldg. S.A. CH0022427626 615.00 CHF 23/10/26 17:30
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
Cembra Money Bank CH0225173167 87.40 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.70 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Dottikon ES Holding AG CH0582581713 280.00 CHF 23/10/26 17:30
DOCMORRIS AG CH0042615283 15.35 CHF 23/10/26 17:30
Alcon CH0432492467 57.9400 CHF 23/10/26 17:30
Medacta Group CH0468525222 118.6000 CHF 23/10/26 17:30
SoftwareONE Hldg. CH0496451508 9.44 CHF 23/10/26 17:30
Accelleron Industries AG CH1169360919 63.10 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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