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
24.06.26
10:57:47
123.458
124.450
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.608
Diff. absolute / % -1.18 -0.95%

Determined prices

Last Price 124.416 Volume 170
Time 10:52:20 Date 24/06/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Swisscom N CH0008742519 642.50 CHF 24/06/26 10:54
Helvetia Baloise Holding AG CH0466642201 209.00 CHF 24/06/26 10:56
Banque Cantonale Vaudoise CH0531751755 117.3000 CHF 24/06/26 10:52
Bellevue Group AG CH0028422100 7.14 CHF 24/06/26 10:37
Allreal Hldg. AG CH0008837566 211.00 CHF 24/06/26 10:39
Mobilezone Hldg. AG CH0276837694 14.08 CHF 24/06/26 10:29
PSP Swiss Property AG CH0018294154 145.6000 CHF 24/06/26 10:56
BKW AG CH0130293662 136.7000 CHF 24/06/26 10:55
St.Galler Kantonalbank N CH0011484067 628.00 CHF 24/06/26 10:02
APG SGA AG CH0019107025 186.50 CHF 24/06/26 09:52
Valiant Hldg. AG CH0014786500 159.40 CHF 24/06/26 10:52
Mobimo Hldg. AG CH0011108872 349.00 CHF 24/06/26 10:57
Swissquote Group Hldg. S.A. CH1548235246 38.50 CHF 24/06/26 10:56
Bell AG CH0315966322 174.40 CHF 24/06/26 10:19
Burkhalter Hldg. AG CH0212255803 155.2000 CHF 24/06/26 10:56
Vaudoise Assurances Hldg. S.A. CH0021545667 778.00 CHF 24/06/26 10:28
Romande Energie Hldg. S.A. CH1263676327 48.8000 CHF 24/06/26 09:33
Zuger Kantonalbank AG CH0493891243 10,150.00 CHF 24/06/26 09:58
Basellandschaftliche Kantonalbank CH0001473559 1,075.00 CHF 24/06/26 10:07
Warteck Invest AG CH0002619481 1,960.00 CHF 24/06/26 10:52
Orior AG CH0111677362 14.40 CHF 24/06/26 10:18
Cembra Money Bank CH0225173167 95.25 CHF 24/06/26 10:54
Galenica AG CH0360674466 84.6000 CHF 24/06/26 10:55
HIAG Immobilien AG CH0239518779 135.40 CHF 24/06/26 10:27

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