Symbol: GRMYLZ
Underlyings: German Leaders Basket
ISIN: CH1218254956
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 114.753
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218254956
Valor 121825495
Symbol GRMYLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 114.69 CHF
Last Best Ask Price 115.62 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 173,004 CHF
Average Sell Value 174,394 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 166.475 EUR 15/12/25 23:00
Allianz SE DE0008404005 383.90 EUR 15/12/25 23:00
BASF SE DE000BASF111 44.195 EUR 15/12/25 23:00
Mercedes-Benz Group DE0007100000 60.83 EUR 15/12/25 23:00
Deutsche Bank AG DE0005140008 32.00 EUR 15/12/25 22:57
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
RWE AG DE0007037129 43.71 EUR 15/12/25 23:00
SAP SE DE0007164600 208.175 EUR 15/12/25 22:57
Siemens AG DE0007236101 238.40 EUR 15/12/25 23:00
E.ON AG DE000ENAG999 15.345 EUR 15/12/25 22:57
Münchener Rückversicherung AG DE0008430026 555.50 EUR 15/12/25 22:58
Infineon Technologies AG DE0006231004 34.775 CHF 12/12/25 11:28
Airbus SE NL0000235190 196.11 EUR 15/12/25 22:57
Bayer AG DE000BAY0017 35.9625 EUR 15/12/25 23:00
Porsche AG DE000PAG9113 46.285 EUR 15/12/25 23:00

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