ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GRIDCZ
Underlyings: Strominfrastruktur-Aktienbasket (CHF)
ISIN: CH1511283660
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
22.09.26
17:18:00
85.160
93.940
CHF
Volume
10
30
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.049
Diff. absolute / % -4.89 -5.43%

Determined prices

Last Price 89.284 Volume 225
Time 14:29:19 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1511283660
Valor 151128366
Symbol GRIDCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2029
Last trading day 25/05/2029
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/09/2026

Average Spread 0.80%
Last Best Bid Price 90.05 CHF
Last Best Ask Price 90.77 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 179,756 CHF
Average Sell Value 181,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 83.1000 CHF 22/09/26 17:30
Infineon Technologies AG DE0006231004 55.00 CHF 22/09/26 10:03
Huber+Suhner AG CH0030380734 182.6000 CHF 22/09/26 17:30
Schneider Electric S.A. FR0000121972 296.45 EUR 22/09/26 23:00
Sulzer AG CH0038388911 150.80 CHF 22/09/26 17:30
Enel S.p.A. IT0003128367 8.961 EUR 22/09/26 23:00
Belimo Hldg. AG CH1101098163 833.50 CHF 22/09/26 17:17
NextEra Energy Inc. US65339F1012 69.315 EUR 22/09/26 23:00
Quanta Services Inc. US74762E1029 555.90 EUR 22/09/26 23:00
Terna S.p.A. IT0003242622 9.364 EUR 22/09/26 23:00
Prysmian S.p.A. IT0004176001 129.775 EUR 22/09/26 23:00
Eaton Corp. IE00B8KQN827 386.15 EUR 22/09/26 23:00
American Electric Power Co. Inc. US0255371017 105.27 EUR 22/09/26 23:00
Consolidated Edison Inc. US2091151041 90.75 EUR 22/09/26 23:00
Xcel Energy Inc. US98389B1008 62.75 EUR 22/09/26 23:00
Lumentum Holdings Inc. US55024U1097 825.85 EUR 22/09/26 23:00
Siemens Energy AG. DE000ENER6Y0 135.2000 CHF 21/09/26 12:14
Accelleron Industries AG CH1169360919 78.45 CHF 22/09/26 17:30
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 221.60 EUR 22/09/26 23:00
Ge Vernova LLC US36828A1016 830.60 EUR 22/09/26 23:00
R&S GROUP CH1107979838 17.77 CHF 22/09/26 17:30

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