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
15.04.26
17:17:18
157.875
159.143
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 157.316
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
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: 14/04/2026

Average Spread 0.80%
Last Best Bid Price 157.32 CHF
Last Best Ask Price 158.58 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 196,238 CHF
Average Sell Value 197,814 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
L'Oréal S.A. FR0000120321 356.875 EUR 15/04/26 21:00
Microsoft Corp. US5949181045 312.49 CHF 15/04/26 12:03
SAP SE DE0007164600 131.50 CHF 13/04/26 09:01
Eli Lilly & Co. US5324571083 766.55 EUR 15/04/26 21:00
Münchener Rückversicherung AG DE0008430026 562.60 EUR 15/04/26 21:00
Applied Materials Inc. US0382221051 327.725 EUR 15/04/26 21:00
Intuit Inc. US4612021034 331.975 EUR 15/04/26 21:00
Hermès International S.A. FR0000052292 1,644.75 EUR 15/04/26 20:59
Novo Nordisk AS (B) DK0062498333 34.46 EUR 15/04/26 21:00
McKesson Corp. US58155Q1031 729.30 EUR 15/04/26 21:00
Eaton Corp. IE00B8KQN827 334.90 EUR 15/04/26 21:00
Cencora US03073E1055 268.95 EUR 15/04/26 21:00
Cadence Design Systems Inc. US1273871087 259.675 EUR 15/04/26 21:00
ASM International N.V. NL0000334118 752.00 EUR 15/04/26 21:00
Ameriprise Financial Inc. US03076C1062 397.30 EUR 15/04/26 21:00
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 - -
Arista Networks Inc. US0404132054 130.25 EUR 15/04/26 21:00
Broadcom Inc. US11135F1012 333.65 EUR 15/04/26 21:00
Ares Management Corporation Registered Shs Aktie US03990B1017 101.40 EUR 15/04/26 20:59

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