ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: APPKBZ
Underlyings: Selected Stocks Basket
ISIN: CH1218255680
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
20.10.26
17:18:00
105.000
-
CHF
Volume
30
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.511
Diff. absolute / % -9.89 -8.61%

Determined prices

Last Price 115.511 Volume 500
Time 16:23:38 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218255680
Valor 121825568
Symbol APPKBZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 14/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/10/2026

Average Spread 0.80%
Last Best Bid Price 114.97 CHF
Last Best Ask Price 115.89 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 229,830 CHF
Average Sell Value 231,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.92 CHF 20/10/26 17:30
Nestlé S.A. CH0038863350 83.1100 CHF 20/10/26 17:30
Sika AG CH0418792922 184.50 CHF 20/10/26 17:30
Zurich Insurance Group AG CH0011075394 619.60 CHF 20/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 214.6000 CHF 20/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 230.1000 CHF 20/10/26 17:30
Emmi AG CH0012829898 911.00 CHF 20/10/26 17:30
Partners Group Hldg. AG CH0024608827 611.4000 CHF 20/10/26 17:30
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,009.00 CHF 20/10/26 17:36
Schindler Hldg. AG CH0024638212 262.00 CHF 20/10/26 17:30
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 207.00 CHF 20/10/26 17:30
Alcon CH0432492467 55.7600 CHF 20/10/26 17:30
Sandoz Group AG CH1243598427 77.12 CHF 20/10/26 17:30
S&P 500 ESG UCITS ETF IE00BHXMHN35 6.272 CHF 20/10/26 17:02
HELVETIA (CH) SWIS UNITS CHF CH0513838323 131.40 CHF 20/10/26 17:35
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -
Roche PS CH1499059983 389.9000 CHF 20/10/26 17:30

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