ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 147.011
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 CH1218251523
Valor 121825152
Symbol TZGNRZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 25/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 23.6075 EUR 24/08/26 18:21
EXXONMOBIL HOLDINGS CORP US30233Q1085 139.46 EUR 24/08/26 18:21
RWE AG DE0007037129 57.22 EUR 24/08/26 18:21
TotalEnergies SE FR0000120271 76.24 EUR 24/08/26 18:21
Chevron US1667641005 164.9800 CHF 21/08/26 10:22
Freeport-McMoRan Inc. US35671D8570 63.0800 CHF 24/08/26 09:01
ConocoPhillips Inc. US20825C1045 - -
Occidental Petroleum Corp. US6745991058 51.16 EUR 24/08/26 18:21
NextEra Energy Inc. US65339F1012 71.795 EUR 24/08/26 18:21
BHP Group Ltd. (United States) US0886061086 83.25 EUR 24/08/26 18:21
Franco-Nevada Corp. CA3518581051 229.80 EUR 24/08/26 18:20
Sociedad Quimica y Minera de Chile ADR US8336351056 71.20 EUR 24/08/26 18:19
Fortescue Metals Group Ltd. AU000000FMG4 11.022 EUR 24/08/26 18:21
Rio Tinto ADR US7672041008 89.70 EUR 24/08/26 18:20
Glencore Plc. JE00B4T3BW64 6.94 EUR 24/08/26 18:19
American Electric Power Co. Inc. US0255371017 103.83 EUR 24/08/26 18:21
Marathon Petroleum Corp. US56585A1025 308.75 EUR 24/08/26 18:21
BP ADR US0556221044 37.50 EUR 24/08/26 18:20
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 7.503 EUR 24/08/26 18:21
Shell Sp ADR US7802593050 79.50 EUR 24/08/26 18:21
Equinor Sp ADR US29446M1027 36.15 EUR 24/08/26 18:20
Cameco Corp. CA13321L1085 - -
NexGen Energy Ltd CA65340P1062 9.312 EUR 24/08/26 18:21

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