ZKB Tracker-Zertifikat Dynamisch

Symbol: APPKBZ
Underlyings: Selected Stocks Basket
ISIN: CH1218255680
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 105.060
    
Ask 105.904
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00104.5105105.5106106.5107

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 105.845
Diff. absolute / % 0.57 +0.54%

Determined prices

Last Price 105.845 Volume 5
Time 16:11:49 Date 27/02/2025

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218255680
Valor 121825568
Symbol APPKBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 26/02/2025

Average Spread 0.80%
Last Best Bid Price 105.76 CHF
Last Best Ask Price 106.61 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 211,732 CHF
Average Sell Value 213,432 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 95.6600 CHF 27/02/25 17:31
Nestlé S.A. CH0038863350 87.04 CHF 27/02/25 17:31
Sika AG CH0418792922 227.40 CHF 27/02/25 17:31
Zurich Insurance Group AG CH0011075394 590.60 CHF 27/02/25 17:31
Helvetia Hldg. AG CH0466642201 168.40 CHF 27/02/25 17:31
Roche AG CH0012032048 298.30 CHF 27/02/25 17:31
Kühne & Nagel Intl. AG CH0025238863 206.90 CHF 27/02/25 17:31
Emmi AG CH0012829898 824.00 CHF 27/02/25 17:31
Partners Group Hldg. AG CH0024608827 1,318.00 CHF 27/02/25 17:31
ZKB Gold ETF (CHF) CH0139101593 768.3000 CHF 27/02/25 17:36
Schindler Hldg. AG CH0024638212 264.00 CHF 27/02/25 17:31
Cash CHF CH0002748082 - -
Swisscanto (CH) Real Estate Fund Ifca CH0037430946 196.00 CHF 27/02/25 17:31
Alcon CH0432492467 83.00 CHF 27/02/25 17:31
Sandoz Group AG CH1243598427 39.71 CHF 27/02/25 17:31
S&P 500 ESG UCITS ETF IE00BHXMHN35 5.039 CHF 27/02/25 17:07
HELVETIA (CH) SWIS UNITS CHF CH0513838323 116.8000 CHF 27/02/25 17:31
Swisscanto (CH) Index Bond Fund Total Market CH0215803864 - -

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