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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:06:19
117.342
118.285
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.381
Diff. absolute / % -0.04 -0.03%

Determined prices

Last Price 116.126 Volume 950
Time 11:37:23 Date 13/02/2026

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
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 117.29 CHF
Last Best Ask Price 118.23 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 233,439 CHF
Average Sell Value 235,315 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.13 CHF 20/02/26 17:31
Forbo Hldg. AG CH0003541510 916.00 CHF 20/02/26 17:31
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Rieter Hldg. AG CH0003671440 3.42 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Adecco Group AG CH0012138605 21.5400 CHF 20/02/26 17:31
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Huber+Suhner AG CH0030380734 182.00 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Barry Callebaut AG CH0009002962 1,453.00 CHF 20/02/26 17:31
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31
Aryzta AG CH1425684714 55.0500 CHF 20/02/26 17:31
Temenos AG CH0012453913 65.45 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
AMS-OSRAM AG AT0000A3EPA4 8.5300 CHF 20/02/26 17:31
Lem Hldg. S.A. CH0022427626 306.50 CHF 20/02/26 17:31
DKSH Hldg. AG CH0126673539 63.3000 CHF 20/02/26 17:31
Cembra Money Bank CH0225173167 96.45 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 88.70 CHF 20/02/26 17:31
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31
Dottikon ES Holding AG CH0582581713 348.00 CHF 20/02/26 17:31
DOCMORRIS AG CH0042615283 5.39 CHF 20/02/26 17:31
Alcon CH0432492467 64.28 CHF 20/02/26 17:31
Medacta Group CH0468525222 152.6000 CHF 20/02/26 17:31
SoftwareONE Hldg. CH0496451508 6.845 CHF 20/02/26 17:31
Accelleron Industries AG CH1169360919 74.75 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31

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