Tracker Certificate*

Symbol: SDGQEZ
ISIN: CH1139780071
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.403
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.403 Volume 117
Time 11:34:41 Date 12/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780071
Valor 113978007
Symbol SDGQEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 11.38 CHF
Last Best Ask Price 11.50 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 171,171 CHF
Average Sell Value 172,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Wolters Kluwer N.V. NL0000395903 90.40 EUR 18/12/25 23:00
Pearson Plc. GB0006776081 12.0525 EUR 18/12/25 22:59
Informa Plc. GB00BMJ6DW54 9.975 EUR 18/12/25 22:58
SLM Corp. US78442P1066 23.00 EUR 18/12/25 23:00
Cash CHF CH0002748082 - -
Grand Canyon Education Inc. US38526M1062 140.50 EUR 18/12/25 23:00
Reed Elsevier PLC. GB00B2B0DG97 34.68 EUR 18/12/25 23:00
Navient Corp. US63938C1080 11.35 EUR 18/12/25 23:00
Bright Horizons Family Solutions US1091941005 88.25 EUR 18/12/25 23:00
Adtalem Global Education Inc US00737L1035 84.75 EUR 18/12/25 23:00
John Wiley & Sons Inc. US9682232064 26.50 EUR 18/12/25 23:00
Chegg Inc. US1630921096 0.77 EUR 18/12/25 23:00
Stride Inc. US86333M1080 56.25 EUR 18/12/25 22:59
Scholastic Corp. US8070661058 24.60 EUR 18/12/25 22:59
IDP Education Ltd. AU000000IEL5 3.22 EUR 18/12/25 19:58
Cousera Inc. US22266M1045 6.82 EUR 18/12/25 23:00
The New York Times Co. US6501111073 60.01 EUR 18/12/25 23:00
Duolingo Inc. US26603R1068 - -
Empiric Student Property Plc GB00BLWDVR75 - -
NELNET INC US64031N1081 119.00 EUR 18/12/25 22:57
Tokyo Individualized Educational Institute, Inc. JP3576500007 - -

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