Tracker Certificate*

Termsheet  
Symbol: SWISSZ
Underlyings: Swiss Domestic Basket
ISIN: CH1218255193
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.761 Volume 500
Time 09:35:06 Date 24/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218255193
Valor 121825519
Symbol SWISSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 26/07/2027
Last trading day 12/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 105.22 CHF
Last Best Ask Price 106.06 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 157,675 CHF
Average Sell Value 158,942 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 166.50 CHF 31/01/25 17:30
Swisscom N CH0008742519 513.50 CHF 31/01/25 17:30
Helvetia Hldg. AG CH0466642201 159.50 CHF 31/01/25 17:30
Banque Cantonale Vaudoise CH0531751755 92.00 CHF 31/01/25 17:30
Bellevue Group AG CH0028422100 13.50 CHF 31/01/25 17:30
Allreal Hldg. AG CH0008837566 170.6000 CHF 31/01/25 17:30
Mobilezone Hldg. AG CH0276837694 11.44 CHF 31/01/25 17:30
PSP Swiss Property AG CH0018294154 134.7000 CHF 31/01/25 17:30
BKW AG CH0130293662 155.6000 CHF 31/01/25 17:30
St.Galler Kantonalbank N CH0011484067 451.00 CHF 31/01/25 17:30
APG SGA AG CH0019107025 208.00 CHF 31/01/25 17:30
Valiant Hldg. AG CH0014786500 108.00 CHF 31/01/25 17:30
Mobimo Hldg. AG CH0011108872 302.50 CHF 31/01/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 398.4000 CHF 31/01/25 17:30
Bell AG CH0315966322 266.00 CHF 31/01/25 17:30
Burkhalter Hldg. AG CH0212255803 98.6000 CHF 31/01/25 17:30
Vaudoise Assurances Hldg. S.A. CH0021545667 506.00 CHF 31/01/25 17:30
Romande Energie Hldg. S.A. CH1263676327 46.8000 CHF 31/01/25 17:30
Zuger Kantonalbank AG CH0493891243 8,620.00 CHF 31/01/25 17:30
Basellandschaftliche Kantonalbank CH0001473559 890.00 CHF 31/01/25 17:30
Warteck Invest AG CH0002619481 1,920.00 CHF 31/01/25 17:30
Orior AG CH0111677362 39.4000 CHF 31/01/25 17:30
Cembra Money Bank CH0225173167 89.90 CHF 31/01/25 17:30
Galenica AG CH0360674466 81.3500 CHF 31/01/25 17:30
HIAG Immobilien AG CH0239518779 87.8000 CHF 31/01/25 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.