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
29.05.26
18:14:36
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.463
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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 160.18 CHF
Last Best Ask Price 161.46 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 200,738 CHF
Average Sell Value 202,350 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.7300 CHF 20/05/26 15:35
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
SAP SE DE0007164600 131.30 CHF 15/05/26 09:38
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Münchener Rückversicherung AG DE0008430026 452.20 EUR 30/05/26 13:04
Applied Materials Inc. US0382221051 386.35 EUR 30/05/26 13:03
Intuit Inc. US4612021034 283.575 EUR 30/05/26 13:03
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Novo Nordisk AS (B) DK0062498333 39.0125 EUR 30/05/26 13:04
McKesson Corp. US58155Q1031 635.80 EUR 29/05/26 21:58
Eaton Corp. IE00B8KQN827 343.75 EUR 30/05/26 13:02
Cencora US03073E1055 231.05 EUR 30/05/26 13:04
Cadence Design Systems Inc. US1273871087 320.625 EUR 30/05/26 13:03
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
Ameriprise Financial Inc. US03076C1062 382.30 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 110.45 EUR 30/05/26 13:02
Arista Networks Inc. US0404132054 136.98 EUR 30/05/26 13:03
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Ares Management Corporation Registered Shs Aktie US03990B1017 110.225 EUR 30/05/26 13:02

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