Tracker Certificate

Termsheet  
Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:15:51
100.874
101.684
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.202
Diff. absolute / % -1.08 -1.06%

Determined prices

Last Price 97.634 Volume 65
Time 09:15:50 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.65 CHF
Last Best Ask Price 100.45 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 199,495 CHF
Average Sell Value 201,097 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 174.15 CHF 05/12/25 16:29
Sika AG CH0418792922 161.00 CHF 05/12/25 16:29
Helvetia Hldg. AG CH0466642201 201.00 CHF 05/12/25 16:28
Sonova Hldg. AG CH0012549785 203.30 CHF 05/12/25 16:28
Straumann Hldg. AG CH1175448666 91.3800 CHF 05/12/25 16:29
Kühne & Nagel Intl. AG CH0025238863 164.15 CHF 05/12/25 16:29
Bossard Hldg. AG I CH0238627142 157.40 CHF 05/12/25 16:29
Ems-Chemie Hldg. AG CH0016440353 549.50 CHF 05/12/25 16:27
Emmi AG CH0012829898 728.00 CHF 05/12/25 15:59
Siegfried Hldg. AG CH1429326825 72.3000 CHF 05/12/25 16:16
Burckhardt Compression Hldg. AG CH0025536027 532.00 CHF 05/12/25 16:23
Lindt & Sprüngli AG PS CH0010570767 11,650.00 CHF 05/12/25 16:26
Belimo Hldg. AG CH1101098163 787.00 CHF 05/12/25 16:28
Also Hldg. AG CH0024590272 216.00 CHF 05/12/25 16:28
DKSH Hldg. AG CH0126673539 57.10 CHF 05/12/25 16:20
Cash CHF CH0002748082 - -
VAT Group CH0311864901 397.2000 CHF 05/12/25 16:26
Dottikon ES Holding AG CH0582581713 345.00 CHF 05/12/25 16:07
SIG Group N CH0435377954 9.475 CHF 05/12/25 16:28
Alcon CH0432492467 65.48 CHF 05/12/25 16:29
Accelleron Industries AG CH1169360919 62.85 CHF 05/12/25 16:28
Sandoz Group AG CH1243598427 57.8000 CHF 05/12/25 16:29

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