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
23.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 176.508
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 176.51 CHF
Last Best Ask Price 177.93 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 219,642 CHF
Average Sell Value 221,406 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
L'Oréal S.A. FR0000120321 376.025 EUR 23/06/26 22:59
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Applied Materials Inc. US0382221051 466.92 CHF 23/06/26 15:31
Intuit Inc. US4612021034 226.775 EUR 23/06/26 23:00
Hermès International S.A. FR0000052292 1,607.25 EUR 23/06/26 22:59
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
McKesson Corp. US58155Q1031 671.10 EUR 23/06/26 22:59
Eaton Corp. IE00B8KQN827 358.55 EUR 23/06/26 23:00
Cencora US03073E1055 246.95 EUR 23/06/26 22:59
Cadence Design Systems Inc. US1273871087 333.025 EUR 23/06/26 22:59
ASM International N.V. NL0000334118 998.90 EUR 23/06/26 22:59
Ameriprise Financial Inc. US03076C1062 409.50 EUR 23/06/26 22:59
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 114.75 EUR 23/06/26 23:00
Arista Networks Inc. US0404132054 144.18 EUR 23/06/26 23:00
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Ares Management Corporation Registered Shs Aktie US03990B1017 106.10 EUR 23/06/26 22:59

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