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
04.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 146.507
Diff. absolute / % -6.51 -4.26%

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
COSI Product No
Exercise type American
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: 03/03/2026

Average Spread 0.31%
Last Best Bid Price 148.73 CHF
Last Best Ask Price 145.43 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 185,902 CHF
Average Sell Value 186,486 CHF
Spreads Availability Ratio 5.65%
Quote Availability 99.77%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 159.55 CHF 02/03/26 09:13
L'Oréal S.A. FR0000120321 375.225 EUR 04/03/26 22:58
Microsoft Corp. US5949181045 348.775 EUR 04/03/26 23:00
SAP SE DE0007164600 148.0400 CHF 03/03/26 15:22
Eli Lilly & Co. US5324571083 800.00 CHF 03/03/26 09:01
Münchener Rückversicherung AG DE0008430026 500.00 CHF 24/02/26 11:36
Applied Materials Inc. US0382221051 308.00 EUR 04/03/26 23:00
Intuit Inc. US4612021034 378.375 EUR 04/03/26 23:00
Hermès International S.A. FR0000052292 1,938.75 EUR 04/03/26 22:58
Novo Nordisk AS (B) DK0062498333 32.995 EUR 04/03/26 22:59
McKesson Corp. US58155Q1031 842.40 EUR 04/03/26 23:00
Eaton Corp. IE00B8KQN827 305.10 EUR 04/03/26 23:00
Cencora US03073E1055 316.45 EUR 04/03/26 22:59
Cadence Design Systems Inc. US1273871087 261.90 EUR 04/03/26 23:00
ASM International N.V. NL0000334118 725.20 EUR 04/03/26 22:58
Ameriprise Financial Inc. US03076C1062 403.00 EUR 04/03/26 23:00
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 95.40 EUR 04/03/26 23:00
Arista Networks Inc. US0404132054 116.00 EUR 04/03/26 23:00
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Ares Management Corporation Registered Shs Aktie US03990B1017 99.50 EUR 04/03/26 23:00

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