ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
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
14.07.26
17:15:20
121.406
122.381
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.143
Diff. absolute / % 0.26 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 121.14 CHF
Last Best Ask Price 122.12 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 211,376 CHF
Average Sell Value 213,074 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.95 CHF 14/07/26 17:19
Novartis AG CH0012005267 122.14 CHF 14/07/26 17:19
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Wolters Kluwer N.V. NL0000395903 61.55 EUR 14/07/26 23:00
Lonza Group N CH0013841017 583.00 CHF 14/07/26 17:19
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Airbus SE NL0000235190 195.33 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Costco Wholesale Corp. US22160K1051 807.00 EUR 14/07/26 23:00
Partners Group Hldg. AG CH0024608827 699.60 CHF 14/07/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:19
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
MasterCard Inc. US57636Q1040 470.65 EUR 14/07/26 23:00
Valiant Hldg. AG CH0014786500 162.40 CHF 14/07/26 17:31
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Novo Nordisk AS (B) DK0062498333 42.9775 EUR 14/07/26 22:58
Eaton Corp. IE00B8KQN827 363.85 EUR 14/07/26 23:00
Schindler Hldg. AG CH0024638212 256.50 CHF 14/07/26 17:31
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
Reed Elsevier PLC. GB00B2B0DG97 28.72 EUR 14/07/26 23:00
Dell Technologies Inc. US24703L2025 400.45 EUR 14/07/26 23:00

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