ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSEUZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260821
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
23.06.26
17:35:52
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.746
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.746 Volume 110
Time 13:02:10 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260821
Valor 121826082
Symbol PDSEUZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 123.30 EUR
Last Best Ask Price 124.29 EUR
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 214,928 EUR
Average Sell Value 216,654 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 405.45 EUR 24/06/26 07:41
Assicurazioni Generali S.p.A. IT0000062072 42.37 EUR 24/06/26 07:41
AXA S.A. FR0000120628 42.73 EUR 24/06/26 07:41
Cisco Systems Inc. US17275R1023 107.25 EUR 24/06/26 07:40
Eni S.p.A. IT0003132476 21.52 EUR 24/06/26 07:41
Exxon Mobil Corp. US30231G1022 122.25 EUR 24/06/26 07:41
Sanofi S.A. FR0000120578 73.665 EUR 24/06/26 07:42
E.ON AG DE000ENAG999 17.825 EUR 24/06/26 07:41
Abbott Laboratories US0028241000 72.50 CHF 12/06/26 09:01
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Johnson & Johnson US4781601046 210.225 EUR 24/06/26 07:40
DHL GROUP DE0005552004 50.45 EUR 24/06/26 07:41
Home Depot Inc. US4370761029 286.175 EUR 24/06/26 07:41
Iberdrola S.A. ES0144580Y14 21.15 EUR 24/06/26 07:39
Comcast Corp. US20030N1019 20.1175 EUR 24/06/26 07:41
Engie S.A. FR0010208488 27.035 EUR 24/06/26 07:42
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Ahold Delhaize N.V. NL0011794037 32.3300 CHF 22/06/26 09:01
Stryker Corp. US8636671013 273.45 EUR 24/06/26 07:42
CME Group Inc. US12572Q1058 213.95 EUR 24/06/26 07:41
British American Tobacco Plc. GB0002875804 53.44 EUR 24/06/26 07:39
National Grid Plc. GB00BDR05C01 14.3225 EUR 24/06/26 07:39
Reckitt Benckiser Group Plc. GB00BSZBP530 54.88 EUR 24/06/26 07:41
Becton Dickinson & Co. US0758871091 126.55 EUR 24/06/26 07:40
CHUBB Ltd CH0044328745 292.05 EUR 24/06/26 07:40
ABBVIE Inc. US00287Y1091 206.40 EUR 24/06/26 07:40
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 31.25 CHF 23/06/26 16:20
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 33.415 EUR 24/06/26 07:42
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 37.11 EUR 16/06/26 09:01
Poste Italiane S.p.A IT0003796171 28.06 EUR 24/06/26 07:41
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 10.519 EUR 24/06/26 07:42

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