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Tracker Certificate*

Termsheet

Symbol: ZSPXAZ

Underlyings: ZKB S&P 500® Call-Schreiber Index mit Ausschüttung

ISIN: CH1164351236

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 16.12.25 15:23:52	1,315.268	1,319.220	USD
Volume	2,000	2,000
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,320.020
Diff. absolute / %	-4.12	-0.31%

Last Price	1,313.260	Volume	150
Time	15:03:12	Date	13/11/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH1164351236
Valor	116435123
Symbol	ZSPXAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	01/09/2022


Settlement Type	Cash payout
IRS 871m	Exempt qualified index
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

Underlyings

Name	ZKB S&P 500® Call-Schreiber Index mit Ausschüttung
ISIN	CH1209762603
Ratio	1.00

market maker quality Date: 12/12/2025

Average Spread	0.30%
Last Best Bid Price	1,316.07 USD
Last Best Ask Price	1,320.02 USD
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	2,653,710 USD
Average Sell Value	2,661,680 USD
Spreads Availability Ratio	96.33%
Quote Availability	96.33%