ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
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
09.06.26
17:41:49
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 165,912.000
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
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: 08/06/2026

Average Spread 0.80%
Last Best Bid Price 164,590.00 EUR
Last Best Ask Price 165,912.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 327,744 EUR
Average Sell Value 330,376 EUR
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 150.78 CHF 05/06/26 15:35
Aixtron SE DE000A0WMPJ6 49.2900 CHF 05/06/26 10:41
Münchener Rückversicherung AG DE0008430026 415.2000 CHF 05/06/26 17:09
Infineon Technologies AG DE0006231004 73.1900 CHF 09/06/26 16:33
Geberit AG CH0030170408 503.60 CHF 09/06/26 17:30
Schneider Electric S.A. FR0000121972 263.65 EUR 09/06/26 23:00
Vestas Wind Systems A/S DK0061539921 22.755 EUR 09/06/26 23:00
Atlas Copco AB (A) SE0017486889 16.53 EUR 09/06/26 23:00
Canadian National Railway Co. CA1363751027 104.325 EUR 09/06/26 21:59
Gerresheimer AG DE000A0LD6E6 24.48 CHF 26/05/26 13:17
United Utilities Group Plc. GB00B39J2M42 15.195 EUR 09/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,400.00 CHF 08/06/26 17:10
Severn Trent Plc. GB00B1FH8J72 34.26 EUR 09/06/26 23:00
Halma Plc. GB0004052071 53.875 EUR 09/06/26 23:00
Stantec Inc. CA85472N1096 64.11 EUR 09/06/26 23:00
Alfa Laval AB SE0000695876 48.58 EUR 09/06/26 23:00
American Water Works Co. Inc. US0304201033 108.75 EUR 09/06/26 23:00
Jungheinrich AG (Vz) DE0006219934 23.14 EUR 09/06/26 23:00
Cadence Design Systems Inc. US1273871087 339.35 EUR 09/06/26 23:00
Xylem Inc. US98419M1009 96.05 EUR 09/06/26 22:59
Duerr AG DE0005565204 19.50 EUR 09/06/26 23:00
Valmont Industries US9202531011 451.00 EUR 09/06/26 23:00
Wabtec Corp. US9297401088 230.25 EUR 09/06/26 22:59
Trimble Inc. US8962391004 45.87 EUR 09/06/26 22:59
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 502.30 EUR 09/06/26 23:00
SIG Group N CH0435377954 12.24 CHF 09/06/26 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 79.00 EUR 09/06/26 23:00
NIBE Industrier AB SE0015988019 3.075 CHF 01/06/26 13:13
Tomra Systems ASA Registered Shs Aktie NO0012470089 8.655 EUR 09/06/26 23:00

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