ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: CHSHSZ
Underlyings: Synopsis Schweiz Basket
ISIN: CH1218269533
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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.604
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.573 Volume 900
Time 09:58:46 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218269533
Valor 121826953
Symbol CHSHSZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 119.64 CHF
Last Best Ask Price 120.60 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 209,837 CHF
Average Sell Value 211,523 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Clariant AG CH0012142631 10.31 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
Vontobel N CH0012335540 91.1000 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Allreal Hldg. AG CH0008837566 196.00 CHF 11/09/26 17:30
Dormakaba AG CH1486524122 62.4000 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Aryzta AG CH1425684714 37.70 CHF 11/09/26 17:30
EFG International AG CH0022268228 15.58 CHF 11/09/26 17:30
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
BKW AG CH0130293662 126.1000 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Swiss Prime Site AG CH0008038389 125.90 CHF 11/09/26 17:30
Mobimo Hldg. AG CH0011108872 342.00 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Julius Baer Group CH0102484968 74.62 CHF 11/09/26 17:30
Also Hldg. AG CH0024590272 194.40 CHF 11/09/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 47.10 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Galderma Group AG CH1335392721 154.9500 CHF 11/09/26 17:30

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