Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.724
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.724 Volume 50
Time 14:58:33 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218255193
Valor 121825519
Symbol SWISSZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 12/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 121.43 CHF
Last Best Ask Price 122.40 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 181,956 CHF
Average Sell Value 183,417 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 684.50 CHF 23/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
Banque Cantonale Vaudoise CH0531751755 130.7000 CHF 23/10/26 17:30
Bellevue Group AG CH0028422100 6.62 CHF 23/10/26 16:58
Allreal Hldg. AG CH0008837566 191.2000 CHF 23/10/26 17:30
Mobilezone Hldg. AG CH0276837694 12.2800 CHF 23/10/26 17:30
PSP Swiss Property AG CH0018294154 149.7000 CHF 23/10/26 17:30
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
St.Galler Kantonalbank N CH0011484067 703.00 CHF 23/10/26 17:30
APG SGA AG CH0019107025 203.00 CHF 23/10/26 17:30
Valiant Hldg. AG CH0014786500 143.80 CHF 23/10/26 17:30
Mobimo Hldg. AG CH0011108872 338.00 CHF 23/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 34.84 CHF 23/10/26 17:30
Bell AG CH0315966322 252.00 CHF 23/10/26 17:30
Burkhalter Hldg. AG CH0212255803 128.2000 CHF 23/10/26 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 735.00 CHF 23/10/26 17:30
Romande Energie Hldg. S.A. CH1263676327 48.10 CHF 23/10/26 17:19
Zuger Kantonalbank AG CH0493891243 11,250.00 CHF 23/10/26 16:20
Basellandschaftliche Kantonalbank CH0001473559 1,200.00 CHF 23/10/26 17:30
Warteck Invest AG CH0002619481 1,930.00 CHF 23/10/26 17:30
Orior AG CH0111677362 12.32 CHF 23/10/26 17:19
Cembra Money Bank CH0225173167 87.40 CHF 23/10/26 17:30
Galenica AG CH0360674466 88.1000 CHF 23/10/26 17:30
HIAG Immobilien AG CH0239518779 131.80 CHF 23/10/26 17:30

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