ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.196
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.140 Volume 80
Time 10:10:22 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218258254
Valor 121825825
Symbol WLDEQZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/09/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 121.20 CHF
Last Best Ask Price 122.17 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 211,223 CHF
Average Sell Value 212,920 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Novartis AG CH0012005267 134.06 CHF 13/11/26 17:30
L'Oréal S.A. FR0000120321 450.975 EUR 13/11/26 20:49
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
Wolters Kluwer N.V. NL0000395903 90.81 EUR 13/11/26 20:49
Lonza Group N CH0013841017 666.00 CHF 13/11/26 17:30
Schneider Electric S.A. FR0000121972 218.3500 CHF 09/11/26 17:16
Airbus SE NL0000235190 206.475 EUR 13/11/26 20:49
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Costco Wholesale Corp. US22160K1051 999.60 EUR 13/11/26 20:49
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
Hermès International S.A. FR0000052292 1,239.50 CHF 13/11/26 09:01
MasterCard Inc. US57636Q1040 598.80 EUR 13/11/26 20:49
Valiant Hldg. AG CH0014786500 156.6000 CHF 13/11/26 17:30
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Novo Nordisk AS (B) DK0062498333 37.855 EUR 13/11/26 20:49
Eaton Corp. IE00B8KQN827 319.45 EUR 13/11/26 20:49
Schindler Hldg. AG CH0024638212 299.00 CHF 13/11/26 17:30
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
Reed Elsevier PLC. GB00B2B0DG97 36.67 EUR 13/11/26 20:48
Dell Technologies Inc. US24703L2025 429.60 CHF 07/09/26 10:17

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