ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
Issuer:
Zürcher Kantonalbank
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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
29.05.26
18:15:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.712
Diff. absolute / % 0.00 0.00%

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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 115.39 CHF
Last Best Ask Price 116.32 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 201,798 CHF
Average Sell Value 203,419 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Novartis AG CH0012005267 118.4600 CHF 29/05/26 17:19
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 438.35 CHF 28/05/26 11:14
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
Siemens AG DE0007236101 268.975 EUR 30/05/26 13:04
Wolters Kluwer N.V. NL0000395903 58.14 CHF 20/05/26 10:37
Lonza Group N CH0013841017 500.80 CHF 29/05/26 17:19
Schneider Electric S.A. FR0000121972 269.125 EUR 30/05/26 13:04
Airbus SE NL0000235190 179.56 EUR 30/05/26 13:04
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Costco Wholesale Corp. US22160K1051 820.40 EUR 30/05/26 13:03
Partners Group Hldg. AG CH0024608827 827.00 CHF 29/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,370.00 CHF 29/05/26 17:19
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
MasterCard Inc. US57636Q1040 423.70 EUR 30/05/26 13:03
Valiant Hldg. AG CH0014786500 161.00 CHF 29/05/26 17:15
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Novo Nordisk AS (B) DK0062498333 39.0125 EUR 30/05/26 13:04
Eaton Corp. IE00B8KQN827 343.75 EUR 30/05/26 13:02
Schindler Hldg. AG CH0024638212 253.50 CHF 29/05/26 17:19
Meta Platforms Inc. US30303M1027 542.50 EUR 30/05/26 13:03
Alphabet Inc. (C) US02079K1079 322.875 EUR 30/05/26 13:03
Reed Elsevier PLC. GB00B2B0DG97 28.10 EUR 30/05/26 13:04
Dell Technologies Inc. US24703L2025 360.50 EUR 30/05/26 13:02

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