Tracker Certificate*

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

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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
14.07.26
17:41:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 175.295
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 174.20 CHF
Last Best Ask Price 175.60 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 218,033 CHF
Average Sell Value 219,785 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Intuit Inc. US4612021034 247.70 EUR 14/07/26 23:00
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
Novo Nordisk AS (B) DK0062498333 42.9775 EUR 14/07/26 22:58
McKesson Corp. US58155Q1031 703.50 EUR 14/07/26 22:59
Eaton Corp. IE00B8KQN827 363.85 EUR 14/07/26 23:00
Cencora US03073E1055 263.15 EUR 14/07/26 23:00
Cadence Design Systems Inc. US1273871087 329.975 EUR 14/07/26 23:00
ASM International N.V. NL0000334118 917.00 EUR 14/07/26 22:58
Ameriprise Financial Inc. US03076C1062 454.05 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 104.575 EUR 14/07/26 22:59
Arista Networks Inc. US0404132054 159.80 EUR 14/07/26 23:00
Broadcom Inc. US11135F1012 319.30 CHF 09/07/26 11:40
Ares Management Corporation Registered Shs Aktie US03990B1017 105.80 EUR 14/07/26 23:00

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