Tracker Certificate*

Termsheet  
Symbol: 3AMFOZ
Underlyings: Dynamische Anlagestrategie von DV8 Investment Solutions
ISIN: CH0506572632
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.
Price Time-delayed price
26.06.26
17:17:15
103.328
104.366
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.333
Diff. absolute / % -0.00 -0.00%

Determined prices

Last Price 101.861 Volume 100
Time 14:49:23 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506572632
Valor 50657263
Symbol 3AMFOZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/06/2026

Average Spread 1.00%
Last Best Bid Price 103.31 CHF
Last Best Ask Price 104.35 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 206,772 CHF
Average Sell Value 208,850 CHF
Spreads Availability Ratio 98.44%
Quote Availability 98.44%

Underlyings

Name iShares Swiss Domestic Government Bond 1-3 (CH) UBS ETF MSCI Switzerland 20/35 A-acc UBS BM US Liq. Corp. Sust UCITS ETF Xtrackers ESG MSCI World UCITS ETF 1C CSIF (CH) I Real Estate Switzerland Blue QB Fonds BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 CHF Hedged Fonds CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF - A USD Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT Fonds
ISIN CH0102530786 LU0977261329 LU1215461754 IE00BZ02LR44 CH0113556879 LU1817795435 IE00BMDX0K95 LU0141249424
Price 63.03 CHF 33.6100 CHF 10.24 CHF 43.7300 CHF - - - -
Date 26/06/26 16:21 26/06/26 17:36 26/06/26 16:12 26/06/26 17:29 - - - -

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