ZKB Tracker-Zertifikat Dynamisch

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

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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
06.02.26
17:48:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.492
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.492 Volume 150
Time 13:51:54 Date 06/02/2026

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
COSI Product No
Exercise type American
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: 04/02/2026

Average Spread 0.80%
Last Best Bid Price 111.79 CHF
Last Best Ask Price 112.69 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 223,239 CHF
Average Sell Value 225,032 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.70 CHF 06/02/26 17:31
Nestlé S.A. CH0038863350 78.89 CHF 06/02/26 17:31
Sika AG CH0418792922 156.00 CHF 06/02/26 17:31
Zurich Insurance Group AG CH0011075394 573.00 CHF 06/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 196.00 CHF 06/02/26 17:31
Roche AG CH0012032048 356.4000 CHF 06/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 186.9500 CHF 06/02/26 17:31
Emmi AG CH0012829898 810.00 CHF 06/02/26 17:31
Partners Group Hldg. AG CH0024608827 968.00 CHF 06/02/26 17:31
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,135.00 CHF 06/02/26 17:35
Schindler Hldg. AG CH0024638212 295.50 CHF 06/02/26 17:31
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 210.00 CHF 06/02/26 17:31
Alcon CH0432492467 60.74 CHF 06/02/26 17:31
Sandoz Group AG CH1243598427 61.4000 CHF 06/02/26 17:31
S&P 500 ESG UCITS ETF IE00BHXMHN35 5.811 CHF 06/02/26 17:35
HELVETIA (CH) SWIS UNITS CHF CH0513838323 138.6000 CHF 06/02/26 17:31
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -

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