ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GFGSWZ
Underlyings: GFG Swiss Stocks Selection Basket
ISIN: CH1218244189
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
13:44:23
119.450
120.409
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.258
Diff. absolute / % 0.24 +0.20%

Determined prices

Last Price 119.258 Volume 40
Time 16:15:32 Date 20/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 118.65 CHF
Last Best Ask Price 119.60 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 237,261 CHF
Average Sell Value 239,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.33 CHF 24/08/26 13:43
Forbo Hldg. AG CH0003541510 931.00 CHF 24/08/26 13:45
Georg Fischer AG CH1169151003 54.4000 CHF 24/08/26 13:43
Holcim AG CH0012214059 70.6000 CHF 24/08/26 13:44
Nestlé S.A. CH0038863350 80.0800 CHF 24/08/26 13:45
Novartis AG CH0012005267 126.3200 CHF 24/08/26 13:45
Swiss Life Hldg. N CH0014852781 916.20 CHF 24/08/26 13:44
Compagnie Financière Richemont SA CH0210483332 189.2000 CHF 24/08/26 13:45
Sika AG CH0418792922 187.05 CHF 24/08/26 13:44
Zurich Insurance Group AG CH0011075394 587.4000 CHF 24/08/26 13:45
Rieter Hldg. AG CH0003671440 2.875 CHF 24/08/26 13:40
ABB CH0012221716 79.06 CHF 24/08/26 13:45
Adecco Group AG CH0012138605 23.2200 CHF 24/08/26 13:45
Lonza Group N CH0013841017 586.00 CHF 24/08/26 13:41
SGS SA CH1256740924 93.1600 CHF 24/08/26 13:44
Helvetia Baloise Holding AG CH0466642201 212.40 CHF 24/08/26 13:45
Swatch Group I CH0012255151 190.90 CHF 24/08/26 13:45
Logitech International SA CH0025751329 76.8800 CHF 24/08/26 13:45
Schindler PS CH0024638196 262.00 CHF 24/08/26 13:45
Straumann Hldg. AG CH1175448666 93.64 CHF 24/08/26 13:43
Kühne & Nagel Intl. AG CH0025238863 219.50 CHF 24/08/26 13:42
Huber+Suhner AG CH0030380734 163.00 CHF 24/08/26 13:43
Tecan Group AG CH0012100191 190.7000 CHF 24/08/26 13:45
Barry Callebaut AG CH0009002962 1,157.00 CHF 24/08/26 13:37
Comet Hldg. AG CH0360826991 345.4000 CHF 24/08/26 13:41
Aryzta AG CH1425684714 42.35 CHF 24/08/26 13:45
Temenos AG CH0012453913 73.8500 CHF 24/08/26 13:45
BKW AG CH0130293662 124.6000 CHF 24/08/26 13:41
Partners Group Hldg. AG CH0024608827 716.60 CHF 24/08/26 13:45
Burckhardt Compression Hldg. AG CH0025536027 494.50 CHF 24/08/26 13:36
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 13:32
AMS-OSRAM AG AT0000A3EPA4 16.82 CHF 24/08/26 13:43
Lem Hldg. S.A. CH0022427626 499.50 CHF 24/08/26 13:14
DKSH Hldg. AG CH0126673539 67.1000 CHF 24/08/26 13:37
Cembra Money Bank CH0225173167 86.50 CHF 24/08/26 13:44
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.40 CHF 24/08/26 13:45
VAT Group CH0311864901 612.4000 CHF 24/08/26 13:42
Dottikon ES Holding AG CH0582581713 277.00 CHF 24/08/26 13:40
DOCMORRIS AG CH0042615283 10.07 CHF 24/08/26 13:43
Alcon CH0432492467 58.9000 CHF 24/08/26 13:45
Medacta Group CH0468525222 129.00 CHF 24/08/26 13:34
SoftwareONE Hldg. CH0496451508 8.30 CHF 24/08/26 13:45
Accelleron Industries AG CH1169360919 75.25 CHF 24/08/26 13:43
Sandoz Group AG CH1243598427 73.0200 CHF 24/08/26 13:44
Roche PS CH1499059983 370.30 CHF 24/08/26 13:45

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