ZKB Tracker-Zertifikat Dynamisch

Symbol: LUXBAZ
Underlyings: Luxury Basket (CHF)
ISIN: CH1218252349
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:18:00
80.627
89.000
CHF
Volume
2,000
125
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.627
Diff. absolute / % -0.19 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218252349
Valor 121825234
Symbol LUXBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 24/05/2027
Last trading day 12/05/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 78.78 CHF
Last Best Ask Price 79.41 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 156,655 CHF
Average Sell Value 157,913 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Hugo Boss AG (Vz) DE000A1PHFF7 37.035 EUR 21/02/26 13:04
Estée Lauder Co. Inc. US5184391044 97.00 EUR 21/02/26 13:02
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 13:04
Kering FR0000121485 279.20 EUR 21/02/26 13:04
Burberry Group Plc. GB0031743007 13.9575 EUR 21/02/26 13:04
Christian Dior S.A. FR0000130403 526.25 EUR 21/02/26 13:04
Prada SPA IT0003874101 4.6035 EUR 20/02/26 23:00
Salvatore Ferragamo S.p.A. IT0004712375 6.975 EUR 21/02/26 13:04
Moncler S.p.A IT0004965148 57.01 EUR 21/02/26 13:04
Brunello Cucinelli S.p.A IT0004764699 87.72 EUR 21/02/26 13:04
Ferrari N.V. NL0011585146 310.00 EUR 21/02/26 13:04
Porsche AG DE000PAG9113 42.155 EUR 21/02/26 13:04
Erm Zegna Rg NL0015000PB5 9.72 EUR 21/02/26 13:04

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