Tracker Certificate*

Termsheet  
Symbol: VECTIZ
Underlyings: Vectis Global Leaders Basket
ISIN: CH0429804757
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 148.463
Diff. absolute / % 1.16 +0.80%

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
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 147.28 CHF
Last Best Ask Price 148.46 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 184,851 CHF
Average Sell Value 186,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
L'Oréal S.A. FR0000120321 372.975 EUR 05/12/25 18:26
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
SAP SE DE0007164600 - -
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00
Münchener Rückversicherung AG DE0008430026 - -
Applied Materials Inc. US0382221051 - -
Intuit Inc. US4612021034 576.40 EUR 05/12/25 18:26
Hermès International S.A. FR0000052292 2,150.00 EUR 05/12/25 18:26
Novo Nordisk AS (B) DK0062498333 41.3775 EUR 05/12/25 18:26
McKesson Corp. US58155Q1031 694.20 EUR 05/12/25 18:25
Eaton Corp. IE00B8KQN827 289.725 EUR 05/12/25 18:25
Cencora US03073E1055 290.425 EUR 05/12/25 18:26
Cadence Design Systems Inc. US1273871087 289.525 EUR 05/12/25 18:25
ASM International N.V. NL0000334118 517.50 EUR 05/12/25 18:26
Ameriprise Financial Inc. US03076C1062 410.40 EUR 05/12/25 18:26
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 118.50 EUR 05/12/25 18:25
Arista Networks Inc. US0404132054 109.90 EUR 05/12/25 18:26
Broadcom Inc. US11135F1012 - -
Ares Management Corporation Registered Shs Aktie US03990B1017 141.21 EUR 05/12/25 18:23

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