Tracker Certificate*

Termsheet  
Symbol: IMFON
Underlyings: ZKB Immobilienfonds Basket
ISIN: CH0017815017
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
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 312.415
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 310.080 Volume 4
Time 12:03:37 Date 06/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 1.20%
Last Best Bid Price 310.63 CHF
Last Best Ask Price 314.38 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 233,990 CHF
Average Sell Value 236,815 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 155.80 CHF 03/06/26 17:31
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 679.00 CHF 03/06/26 17:31
La Foncière Inc. CH0002782263 159.40 CHF 03/06/26 17:31
FIR Fonds Immobilier Romand Inc. CH0014586710 253.00 CHF 03/06/26 17:31
UBS Foncipars Mutual Fund CH0014420852 150.40 CHF 03/06/26 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 249.00 CHF 03/06/26 17:31
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 198.6000 CHF 03/06/26 17:31
UBS (CH) Property Fund - Swiss Residential CH0014420829 100.6000 CHF 03/06/26 17:31
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 356.50 CHF 03/06/26 17:31
UBS (CH) Property Fund - Swiss Commercial CH0014420886 65.40 CHF 03/06/26 17:31

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