Tracker Certificate*

Termsheet  
Symbol: TSATEZ
Underlyings: Satellite 7 Basket (EUR)
ISIN: CH1218272263
Issuer:
Zürcher Kantonalbank
Trade

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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
03.06.26
17:38:34
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.230
Diff. absolute / % -1.67 -1.45%

Determined prices

Last Price 111.475 Volume 500
Time 16:45:57 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218272263
Valor 121827226
Symbol TSATEZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 15/05/2025
Date of maturity 15/05/2030
Last trading day 08/05/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 119.33 EUR
Last Best Ask Price 120.17 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 208,784 EUR
Average Sell Value 210,250 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name iShares Russell 2000 USD ETF iShares MDAX ETF UBS SMIM ETF CFS - db x-trackers MSCI Nordic Index UCITS ETF DR iShares ATX UCITS ETF Vanguard Funds PLC - FTSE 250 UCITS ETF Amundi SDAX UCITS ETF Dist
ISIN US4642876555 DE0005933923 CH0111762537 IE00B9MRHC27 DE000A0D8Q23 IE00BKX55Q28 LU2611732475
Price 247.50 EUR 243.80 CHF 307.75 CHF 49.695 CHF 66.22 EUR 37.825 CHF 144.05 EUR
Date 04/06/26 07:37 03/06/26 09:01 03/06/26 17:36 03/06/26 17:29 04/06/26 07:37 03/06/26 17:29 04/06/26 07:37

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