ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:14:45
146.331
147.506
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 147.011
Diff. absolute / % -0.51 -0.35%

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 23.555 EUR 24/08/26 17:29
EXXONMOBIL HOLDINGS CORP US30233Q1085 139.45 EUR 24/08/26 17:29
RWE AG DE0007037129 57.20 EUR 24/08/26 17:29
TotalEnergies SE FR0000120271 76.025 EUR 24/08/26 17:29
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 51.12 EUR 24/08/26 17:29
NextEra Energy Inc. US65339F1012 71.505 EUR 24/08/26 17:29
BHP Group Ltd. (United States) US0886061086 83.25 EUR 24/08/26 17:26
Franco-Nevada Corp. CA3518581051 229.90 EUR 24/08/26 17:29
Sociedad Quimica y Minera de Chile ADR US8336351056 71.20 EUR 24/08/26 17:29
Fortescue Metals Group Ltd. AU000000FMG4 11.016 EUR 24/08/26 17:29
Rio Tinto ADR US7672041008 90.20 EUR 24/08/26 17:29
Glencore Plc. JE00B4T3BW64 6.985 EUR 24/08/26 17:29
American Electric Power Co. Inc. US0255371017 103.22 EUR 24/08/26 17:29
Marathon Petroleum Corp. US56585A1025 307.30 EUR 24/08/26 17:29
BP ADR US0556221044 37.60 EUR 24/08/26 17:29
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
Ivanhoe Mines CA46579R1047 7.451 EUR 24/08/26 17:29
Shell Sp ADR US7802593050 79.50 EUR 24/08/26 17:29
Equinor Sp ADR US29446M1027 36.25 EUR 24/08/26 17:29
Cameco Corp. CA13321L1085 - -
NexGen Energy Ltd CA65340P1062 9.352 EUR 24/08/26 17:29

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