ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.299
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 141.368 Volume 500
Time 14:14:37 Date 05/10/2026

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 27.625 EUR 24/10/26 10:14
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
RWE AG DE0007037129 55.65 EUR 24/10/26 10:14
TotalEnergies SE FR0000120271 83.115 EUR 24/10/26 10:14
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
Freeport-McMoRan Inc. US35671D8570 59.8000 CHF 22/09/26 13:43
ConocoPhillips Inc. US20825C1045 134.63 EUR 24/10/26 10:12
Occidental Petroleum Corp. US6745991058 51.6600 CHF 20/10/26 15:49
NextEra Energy Inc. US65339F1012 73.19 EUR 24/10/26 10:12
BHP Group Ltd. (United States) US0886061086 69.25 EUR 24/10/26 10:12
Franco-Nevada Corp. CA3518581051 204.40 EUR 24/10/26 10:12
Sociedad Quimica y Minera de Chile ADR US8336351056 51.10 EUR 24/10/26 10:12
Fortescue Metals Group Ltd. AU000000FMG4 9.018 EUR 24/10/26 10:12
Rio Tinto ADR US7672041008 74.60 EUR 24/10/26 10:14
Glencore Plc. JE00B4T3BW64 6.415 EUR 24/10/26 10:14
American Electric Power Co. Inc. US0255371017 115.83 EUR 24/10/26 10:12
Marathon Petroleum Corp. US56585A1025 407.70 EUR 24/10/26 10:12
BP ADR US0556221044 45.90 EUR 24/10/26 10:14
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 5.845 EUR 24/10/26 10:12
Shell Sp ADR US7802593050 96.75 EUR 24/10/26 10:14
Equinor Sp ADR US29446M1027 43.70 EUR 24/10/26 10:14
Cameco Corp. CA13321L1085 70.34 EUR 24/10/26 10:12
NexGen Energy Ltd CA65340P1062 7.271 EUR 24/10/26 10:12

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