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
08.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 158.189
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 146.507 Volume 150
Time 11:59:36 Date 03/03/2026

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: 07/05/2026

Average Spread 0.80%
Last Best Bid Price 158.14 CHF
Last Best Ask Price 159.41 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 198,629 CHF
Average Sell Value 200,224 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 218.37 CHF 06/05/26 13:04
L'Oréal S.A. FR0000120321 364.60 EUR 09/05/26 13:04
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
SAP SE DE0007164600 137.1600 CHF 07/05/26 10:25
Eli Lilly & Co. US5324571083 755.00 CHF 04/05/26 09:06
Münchener Rückversicherung AG DE0008430026 505.00 EUR 09/05/26 13:03
Applied Materials Inc. US0382221051 369.525 EUR 09/05/26 13:02
Intuit Inc. US4612021034 335.975 EUR 09/05/26 13:02
Hermès International S.A. FR0000052292 1,677.00 EUR 09/05/26 13:04
Novo Nordisk AS (B) DK0062498333 39.035 EUR 09/05/26 13:03
McKesson Corp. US58155Q1031 624.60 EUR 09/05/26 13:04
Eaton Corp. IE00B8KQN827 342.15 EUR 09/05/26 13:04
Cencora US03073E1055 221.35 EUR 09/05/26 13:04
Cadence Design Systems Inc. US1273871087 307.80 EUR 09/05/26 13:02
ASM International N.V. NL0000334118 887.80 EUR 09/05/26 13:04
Ameriprise Financial Inc. US03076C1062 394.70 EUR 09/05/26 13:02
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 113.025 EUR 09/05/26 13:04
Arista Networks Inc. US0404132054 120.32 EUR 09/05/26 13:02
Broadcom Inc. US11135F1012 364.90 EUR 09/05/26 13:02
Ares Management Corporation Registered Shs Aktie US03990B1017 107.35 EUR 09/05/26 13:04

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