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
Price Time-delayed price
24.08.26
13:51:02
120.961
121.933
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.714
Diff. absolute / % 0.27 +0.22%

Determined prices

Last Price 120.714 Volume 180
Time 16:35:10 Date 20/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 119.91 CHF
Last Best Ask Price 120.87 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 179,369 CHF
Average Sell Value 180,809 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 630.50 CHF 24/08/26 13:37
Helvetia Baloise Holding AG CH0466642201 212.2000 CHF 24/08/26 13:49
Banque Cantonale Vaudoise CH0531751755 126.1000 CHF 24/08/26 13:49
Bellevue Group AG CH0028422100 7.24 CHF 24/08/26 13:11
Allreal Hldg. AG CH0008837566 202.50 CHF 24/08/26 13:40
Mobilezone Hldg. AG CH0276837694 13.0200 CHF 24/08/26 13:50
PSP Swiss Property AG CH0018294154 146.2000 CHF 24/08/26 13:51
BKW AG CH0130293662 124.6000 CHF 24/08/26 13:49
St.Galler Kantonalbank N CH0011484067 649.00 CHF 24/08/26 13:38
APG SGA AG CH0019107025 203.00 CHF 24/08/26 13:50
Valiant Hldg. AG CH0014786500 147.6000 CHF 24/08/26 13:36
Mobimo Hldg. AG CH0011108872 344.50 CHF 24/08/26 13:43
Swissquote Group Hldg. S.A. CH1548235246 41.24 CHF 24/08/26 13:51
Bell AG CH0315966322 227.50 CHF 24/08/26 13:41
Burkhalter Hldg. AG CH0212255803 132.40 CHF 24/08/26 13:50
Vaudoise Assurances Hldg. S.A. CH0021545667 760.00 CHF 24/08/26 11:54
Romande Energie Hldg. S.A. CH1263676327 48.60 CHF 24/08/26 13:45
Zuger Kantonalbank AG CH0493891243 10,300.00 CHF 24/08/26 12:05
Basellandschaftliche Kantonalbank CH0001473559 1,075.00 CHF 24/08/26 12:10
Warteck Invest AG CH0002619481 1,905.00 CHF 24/08/26 13:43
Orior AG CH0111677362 16.2400 CHF 24/08/26 13:04
Cembra Money Bank CH0225173167 86.50 CHF 24/08/26 13:44
Galenica AG CH0360674466 81.95 CHF 24/08/26 13:48
HIAG Immobilien AG CH0239518779 127.40 CHF 24/08/26 13:48

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