ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: QLTYAZ
Underlyings: Qualitätsaktien Basket
ISIN: CH1218237910
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
17:40:58
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.161
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237910
Valor 121823791
Symbol QLTYAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2026
Last trading day 22/06/2026
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 132.99 CHF
Last Best Ask Price 134.06 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 232,008 CHF
Average Sell Value 233,872 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 13:04
Eni S.p.A. IT0003132476 18.679 EUR 21/02/26 13:04
GSK Plc. GB00BN7SWP63 25.195 EUR 21/02/26 13:04
IBM Corp. US4592001014 218.225 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Walmart Inc. US9311421039 104.25 EUR 21/02/26 13:04
Air Liquide S.A. FR0000120073 175.18 EUR 21/02/26 13:04
SGS SA CH1256740924 93.84 CHF 20/02/26 17:31
Procter & Gamble Co. US7427181091 136.08 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
AstraZeneca Plc. GB0009895292 173.825 EUR 21/02/26 13:04
Johnson & Johnson US4781601046 184.59 CHF 18/02/26 09:47
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
BT Group Plc. GB0030913577 2.33 EUR 21/02/26 13:04
Merck KGaA DE0006599905 127.925 EUR 21/02/26 13:03
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Emmi AG CH0012829898 817.00 CHF 20/02/26 17:31
Bayer AG DE000BAY0017 43.5225 EUR 21/02/26 13:03
Engie S.A. FR0010208488 26.21 EUR 21/02/26 13:01
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 13:02
BayWa AG DE0005194062 3.025 EUR 21/02/26 13:04
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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