Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 115.185
    
Ask 116.110
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00114.5115115.5116116.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
16:20:00
115.185
116.110
CHF
Volume
1,500
1,500

Performance

Closing prev. day 115.168
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price 116.073 Volume 245
Time 10:27:36 Date 05/05/2025

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: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 113.42 CHF
Last Best Ask Price 114.33 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 169,856 CHF
Average Sell Value 171,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 187.80 CHF 05/05/25 16:18
Swisscom N CH0008742519 547.50 CHF 05/05/25 16:13
Helvetia Hldg. AG CH0466642201 185.00 CHF 05/05/25 16:06
Banque Cantonale Vaudoise CH0531751755 102.00 CHF 05/05/25 16:17
Bellevue Group AG CH0028422100 8.50 CHF 05/05/25 15:45
Allreal Hldg. AG CH0008837566 184.00 CHF 05/05/25 16:19
Mobilezone Hldg. AG CH0276837694 11.40 CHF 05/05/25 16:08
PSP Swiss Property AG CH0018294154 148.50 CHF 05/05/25 16:19
BKW AG CH0130293662 163.7000 CHF 05/05/25 16:18
St.Galler Kantonalbank N CH0011484067 482.50 CHF 05/05/25 16:17
APG SGA AG CH0019107025 226.00 CHF 05/05/25 16:00
Valiant Hldg. AG CH0014786500 122.6000 CHF 05/05/25 16:05
Mobimo Hldg. AG CH0011108872 320.50 CHF 05/05/25 16:15
Swissquote Group Hldg. S.A. CH0010675863 443.60 CHF 05/05/25 16:20
Bell AG CH0315966322 271.00 CHF 05/05/25 15:41
Burkhalter Hldg. AG CH0212255803 127.20 CHF 05/05/25 16:13
Vaudoise Assurances Hldg. S.A. CH0021545667 610.00 CHF 05/05/25 16:12
Romande Energie Hldg. S.A. CH1263676327 43.50 CHF 05/05/25 16:11
Zuger Kantonalbank AG CH0493891243 8,560.00 CHF 05/05/25 15:50
Basellandschaftliche Kantonalbank CH0001473559 898.00 CHF 05/05/25 16:00
Warteck Invest AG CH0002619481 1,940.00 CHF 05/05/25 16:14
Orior AG CH0111677362 18.0200 CHF 05/05/25 16:19
Cembra Money Bank CH0225173167 100.70 CHF 05/05/25 16:19
Galenica AG CH0360674466 87.75 CHF 05/05/25 16:20
HIAG Immobilien AG CH0239518779 99.40 CHF 05/05/25 16:02

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