Tracker Certificate*

Termsheet  
Symbol: IMFON
Underlyings: ZKB Immobilienfonds Basket
ISIN: CH0017815017
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
05.12.25
12:50:05
307.518
311.230
CHF
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 309.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 303.712 Volume 65
Time 13:29:59 Date 10/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2004
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 307.76 CHF
Last Best Ask Price 311.48 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 231,503 CHF
Average Sell Value 234,298 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 156.40 CHF 05/12/25 12:46
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 660.00 CHF 05/12/25 11:23
La Foncière Inc. CH0002782263 161.6000 CHF 05/12/25 10:25
FIR Fonds Immobilier Romand Inc. CH0014586710 247.00 CHF 05/12/25 10:05
UBS Foncipars Mutual Fund CH0014420852 156.6000 CHF 05/12/25 13:09
Credit Suisse Real Estate Fund Siat Fund CH0012913700 248.50 CHF 05/12/25 11:43
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 198.2000 CHF 05/12/25 11:57
UBS (CH) Property Fund - Swiss Residential CH0014420829 98.50 CHF 05/12/25 12:29
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 368.50 CHF 05/12/25 10:46
UBS (CH) Property Fund - Swiss Commercial CH0014420886 67.90 CHF 05/12/25 12:16

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