ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
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
30.01.26
17:39:32
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.549
Diff. absolute / % 0.41 +0.35%

Determined prices

Last Price 114.288 Volume 100
Time 10:27:15 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260847
Valor 121826084
Symbol PDSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 114.98 USD
Last Best Ask Price 115.90 USD
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 229,565 USD
Average Sell Value 231,409 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
Nestlé S.A. CH0038863350 73.43 CHF 30/01/26 17:30
Novartis AG CH0012005267 114.62 CHF 30/01/26 17:30
Swiss RE AG CH0126881561 123.45 CHF 30/01/26 17:30
Zurich Insurance Group AG CH0011075394 549.00 CHF 30/01/26 17:30
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
Assicurazioni Generali S.p.A. IT0000062072 34.48 EUR 31/01/26 10:24
AXA S.A. FR0000120628 38.255 EUR 31/01/26 10:26
Cisco Systems Inc. US17275R1023 65.945 EUR 31/01/26 10:23
Eni S.p.A. IT0003132476 17.242 EUR 31/01/26 10:24
Exxon Mobil Corp. US30231G1022 119.62 EUR 31/01/26 10:23
Sanofi S.A. FR0000120578 79.105 EUR 31/01/26 10:23
E.ON AG DE000ENAG999 17.8325 EUR 31/01/26 10:24
Abbott Laboratories US0028241000 92.07 EUR 31/01/26 10:23
Coca-Cola Co. US1912161007 62.96 EUR 31/01/26 10:25
Helvetia Baloise Holding AG CH0466642201 195.7000 CHF 30/01/26 17:30
TotalEnergies SE FR0000120271 60.995 EUR 31/01/26 10:23
Johnson & Johnson US4781601046 191.31 EUR 31/01/26 10:24
DHL GROUP DE0005552004 43.00 CHF 19/01/26 15:28
Home Depot Inc. US4370761029 315.175 EUR 31/01/26 10:23
Iberdrola S.A. ES0144580Y14 18.97 EUR 31/01/26 10:23
Comcast Corp. US20030N1019 25.00 EUR 31/01/26 10:23
Engie S.A. FR0010208488 25.21 EUR 31/01/26 10:24
BKW AG CH0130293662 145.90 CHF 30/01/26 17:30
Ahold Delhaize N.V. NL0011794037 32.985 EUR 31/01/26 10:23
Stryker Corp. US8636671013 310.35 EUR 31/01/26 10:23
CME Group Inc. US12572Q1058 242.80 EUR 31/01/26 10:23
British American Tobacco Plc. GB0002875804 51.10 EUR 31/01/26 10:24
National Grid Plc. GB00BDR05C01 14.55 EUR 31/01/26 10:24
Reckitt Benckiser Group Plc. GB00B24CGK77 70.20 EUR 30/01/26 21:56
Becton Dickinson & Co. US0758871091 171.675 EUR 31/01/26 10:23
CHUBB Ltd CH0044328745 260.00 EUR 31/01/26 10:23
ABBVIE Inc. US00287Y1091 187.70 EUR 31/01/26 10:24
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 29.795 CHF 30/01/26 17:35
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 31.72 EUR 31/01/26 10:25
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 34.015 EUR 30/01/26 09:01
Poste Italiane S.p.A IT0003796171 22.12 EUR 31/01/26 10:23
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 9.155 EUR 31/01/26 10:25

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