ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ZKBKIZ
Underlyings: Schweizer Aktienbasket
ISIN: CH1402516426
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.954
    
Ask 101.765
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:10100.75101101.25101.5101.75102100.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
10:14:00
100.954
101.765
CHF
Volume
2,000
2,000

Performance

Closing prev. day 100.785
Diff. absolute / % 0.98 +0.98%

Determined prices

Last Price 96.279 Volume 300
Time 10:59:44 Date 14/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1402516426
Valor 140251642
Symbol ZKBKIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 99.80 CHF
Last Best Ask Price 100.61 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 199,417 CHF
Average Sell Value 201,019 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 187.1000 CHF 05/05/25 10:16
Georg Fischer AG CH1169151003 60.35 CHF 05/05/25 10:17
Swiss Life Hldg. N CH0014852781 838.00 CHF 05/05/25 10:19
Compagnie Financière Richemont SA CH0210483332 146.6000 CHF 05/05/25 10:18
Swiss RE AG CH0126881561 149.4500 CHF 05/05/25 10:18
Swisscom N CH0008742519 550.50 CHF 05/05/25 10:17
UBS Group AG CH0244767585 25.4500 CHF 05/05/25 10:18
Zurich Insurance Group AG CH0011075394 588.60 CHF 05/05/25 10:19
Helvetia Hldg. AG CH0466642201 184.80 CHF 05/05/25 10:16
Swatch Group I CH0012255151 140.8500 CHF 05/05/25 10:19
Geberit AG CH0030170408 586.20 CHF 05/05/25 10:17
Schindler PS CH0024638196 297.60 CHF 05/05/25 10:19
Sulzer AG CH0038388911 143.40 CHF 05/05/25 10:14
PSP Swiss Property AG CH0018294154 147.7000 CHF 05/05/25 10:08
BKW AG CH0130293662 163.00 CHF 05/05/25 10:14
Partners Group Hldg. AG CH0024608827 1,096.50 CHF 05/05/25 10:18
Swiss Prime Site AG CH0008038389 117.50 CHF 05/05/25 10:16
Flughafen Zürich AG CH0319416936 211.80 CHF 05/05/25 10:18
Swissquote Group Hldg. S.A. CH0010675863 443.4000 CHF 05/05/25 10:17

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