Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
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
16:26:12
118.157
119.106
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.867
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.867 Volume 100
Time 10:05:16 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218255193
Valor 121825519
Symbol SWISSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 117.69 CHF
Last Best Ask Price 118.63 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 176,532 CHF
Average Sell Value 177,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 203.00 CHF 05/12/25 16:31
Swisscom N CH0008742519 557.50 CHF 05/12/25 16:31
Helvetia Hldg. AG CH0466642201 201.00 CHF 05/12/25 16:30
Banque Cantonale Vaudoise CH0531751755 98.0500 CHF 05/12/25 16:26
Bellevue Group AG CH0028422100 9.40 CHF 05/12/25 15:27
Allreal Hldg. AG CH0008837566 197.00 CHF 05/12/25 16:26
Mobilezone Hldg. AG CH0276837694 12.22 CHF 05/12/25 16:16
PSP Swiss Property AG CH0018294154 140.2000 CHF 05/12/25 16:26
BKW AG CH0130293662 166.80 CHF 05/12/25 16:31
St.Galler Kantonalbank N CH0011484067 550.00 CHF 05/12/25 16:03
APG SGA AG CH0019107025 206.00 CHF 05/12/25 15:57
Valiant Hldg. AG CH0014786500 143.2000 CHF 05/12/25 16:14
Mobimo Hldg. AG CH0011108872 351.00 CHF 05/12/25 16:30
Swissquote Group Hldg. S.A. CH0010675863 465.00 CHF 05/12/25 16:31
Bell AG CH0315966322 222.50 CHF 05/12/25 16:27
Burkhalter Hldg. AG CH0212255803 139.2000 CHF 05/12/25 16:30
Vaudoise Assurances Hldg. S.A. CH0021545667 681.00 CHF 05/12/25 16:31
Romande Energie Hldg. S.A. CH1263676327 43.8000 CHF 05/12/25 16:20
Zuger Kantonalbank AG CH0493891243 8,700.00 CHF 05/12/25 14:42
Basellandschaftliche Kantonalbank CH0001473559 950.00 CHF 05/12/25 16:27
Warteck Invest AG CH0002619481 1,895.00 CHF 05/12/25 15:57
Orior AG CH0111677362 12.30 CHF 05/12/25 16:13
Cembra Money Bank CH0225173167 97.8000 CHF 05/12/25 16:30
Galenica AG CH0360674466 92.45 CHF 05/12/25 16:24
HIAG Immobilien AG CH0239518779 113.20 CHF 05/12/25 16:31

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