Tracker Certificate*

Termsheet  
Symbol: VECTIZ
Underlyings: Vectis Global Leaders Basket
ISIN: CH0429804757
Issuer:
Zürcher Kantonalbank
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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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 176.274
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429804757
Valor 42980475
Symbol VECTIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/07/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 179.14 CHF
Last Best Ask Price 180.57 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 224,330 CHF
Average Sell Value 226,132 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Applied Materials Inc. US0382221051 479.175 EUR 03/10/26 13:04
Intuit Inc. US4612021034 249.15 EUR 03/10/26 13:04
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
Novo Nordisk AS (B) DK0062498333 33.145 EUR 03/10/26 13:04
McKesson Corp. US58155Q1031 801.80 EUR 03/10/26 13:04
Eaton Corp. IE00B8KQN827 388.75 EUR 03/10/26 13:03
Cencora US03073E1055 274.65 EUR 03/10/26 13:04
Cadence Design Systems Inc. US1273871087 312.225 EUR 03/10/26 13:04
ASM International N.V. NL0000334118 949.60 EUR 03/10/26 13:04
Ameriprise Financial Inc. US03076C1062 436.25 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 101.30 EUR 03/10/26 13:04
Arista Networks Inc. US0404132054 183.87 EUR 03/10/26 13:04
Broadcom Inc. US11135F1012 299.85 CHF 01/10/26 12:21
Ares Management Corporation Registered Shs Aktie US03990B1017 104.45 EUR 03/10/26 13:04

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