ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
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
20.02.26
17:05:19
161,760.000
163,059.000
EUR
Volume
2
2
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161,733.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0112172702
Valor 11217270
Symbol ROTHS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/05/2010
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 161,431.00 EUR
Last Best Ask Price 162,728.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 321,070 EUR
Average Sell Value 323,649 EUR
Spreads Availability Ratio 97.81%
Quote Availability 97.81%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Aixtron SE DE000A0WMPJ6 23.065 EUR 21/02/26 13:04
Münchener Rückversicherung AG DE0008430026 539.00 EUR 21/02/26 13:04
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Vestas Wind Systems A/S DK0061539921 21.44 EUR 21/02/26 13:02
Atlas Copco AB (A) SE0017486889 18.1825 EUR 21/02/26 13:02
Canadian National Railway Co. CA1363751027 93.74 EUR 21/02/26 13:03
Gerresheimer AG DE000A0LD6E6 20.66 EUR 21/02/26 13:04
United Utilities Group Plc. GB00B39J2M42 15.45 EUR 21/02/26 13:04
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Severn Trent Plc. GB00B1FH8J72 36.20 EUR 21/02/26 13:04
Halma Plc. GB0004052071 45.65 EUR 21/02/26 13:04
Stantec Inc. CA85472N1096 76.25 EUR 20/02/26 21:58
Alfa Laval AB SE0000695876 49.28 EUR 21/02/26 13:02
American Water Works Co. Inc. US0304201033 109.775 EUR 21/02/26 13:04
Jungheinrich AG (Vz) DE0006219934 37.61 EUR 21/02/26 13:04
Cadence Design Systems Inc. US1273871087 251.05 EUR 21/02/26 13:04
Xylem Inc. US98419M1009 109.20 EUR 21/02/26 13:04
Duerr AG DE0005565204 24.525 EUR 21/02/26 13:04
Valmont Industries US9202531011 400.00 EUR 21/02/26 13:04
Wabtec Corp. US9297401088 224.60 EUR 21/02/26 13:04
Trimble Inc. US8962391004 57.35 EUR 21/02/26 13:03
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 540.50 EUR 21/02/26 13:02
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
Spirax-Sarco Engineering Aktie GB00BWFGQN14 91.00 EUR 21/02/26 13:04
NIBE Industrier AB SE0015988019 3.443 CHF 20/02/26 16:01
Tomra Systems ASA Registered Shs Aktie NO0012470089 10.65 EUR 21/02/26 13:02

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