Tracker Certificate*

Termsheet  
Symbol: SWIINZ
Underlyings: SXI Real Estate Funds Broad Net Return Index
ISIN: CH1139739341
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
24.04.26
17:17:43
115.036
115.960
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.833
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.833 Volume 487
Time 15:26:32 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139739341
Valor 113973934
Symbol SWIINZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SXI Real Estate Funds Broad Net Return Index
ISIN CH0468775033
Price 545.956 Points
Date 24/04/26 17:40
Ratio 4.67124

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 115.25 CHF
Last Best Ask Price 116.18 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 288,453 CHF
Average Sell Value 290,770 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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