ZKB Tracker-Zertifikat Dynamisch

Symbol: MIBLCZ
ISIN: CH1218263908
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.740 Volume 200
Time 15:28:05 Date 02/12/2025

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218263908
Valor 121826390
Symbol MIBLCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2025
Date of maturity 25/02/2030
Last trading day 14/02/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 109.22 CHF
Last Best Ask Price 110.09 CHF
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 218,365 CHF
Average Sell Value 220,119 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
Nestlé S.A. CH0038863350 78.8200 CHF 05/12/25 17:30
Novartis AG CH0012005267 107.0800 CHF 05/12/25 17:30
Swiss Life Hldg. N CH0014852781 874.8000 CHF 05/12/25 17:30
Compagnie Financière Richemont SA CH0210483332 173.4500 CHF 05/12/25 17:30
Swisscom N CH0008742519 557.50 CHF 05/12/25 17:30
Zurich Insurance Group AG CH0011075394 575.4000 CHF 05/12/25 17:30
ABB CH0012221716 58.68 CHF 05/12/25 17:30
Amgen Inc. US0311621009 284.625 EUR 05/12/25 21:17
Coca-Cola Co. US1912161007 - -
Nike Inc. US6541061031 - -
Nvidia Corp. US67066G1040 - -
Booking Holdings Inc. US09857L1089 - -
Synopsys Inc. US8716071076 403.275 EUR 05/12/25 21:17
Siegfried Hldg. AG CH1429326825 71.8000 CHF 05/12/25 17:30
St.Galler Kantonalbank N CH0011484067 551.00 CHF 05/12/25 17:30
Waste Management Inc. US94106L1098 183.83 EUR 05/12/25 21:17
Dassault Systeme S.A. FR0014003TT8 23.785 EUR 05/12/25 21:14
Landis+Gyr (Landis Gyr) CH0371153492 52.9000 CHF 05/12/25 17:30
Linde Aktie Plc. IE000S9YS762 343.80 EUR 05/12/25 21:17

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