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Tracker Certificate*

Termsheet

Symbol: MSCI1Z

Underlyings: MSCI World Net Return Index

ISIN: CH1218256662

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	119.896
Diff. absolute / %	-0.15	-0.13%

Last Price	118.572	Volume	4
Time	09:15:21	Date	06/11/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH1218256662
Valor	121825666
Symbol	MSCI1Z
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	04/10/2024


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

Underlyings

Name	MSCI World Net Return Index
Ratio	117.606

market maker quality Date: 12/12/2025

Average Spread	0.60%
Last Best Bid Price	119.18 USD
Last Best Ask Price	119.90 USD
Last Best Bid Volume	2,500
Last Best Ask Volume	2,500
Average Buy Volume	2,500
Average Sell Volume	2,500
Average Buy Value	300,815 USD
Average Sell Value	302,625 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%