Tracker Certificate*

Termsheet  
Symbol: USCONZ
Underlyings: US Basket
ISIN: CH0506568325
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
04.08.26
06:10:08
195.000
-
CHF
Volume
25
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 202.055
Diff. absolute / % -2.60 -1.31%

Determined prices

Last Price 202.055 Volume 50
Time 14:35:31 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506568325
Valor 50656832
Symbol USCONZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 21/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 197.60 CHF
Last Best Ask Price 199.18 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 197,535 CHF
Average Sell Value 199,121 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 441.35 CHF 24/07/26 09:02
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.17 EUR 03/08/26 23:00
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Walmart Inc. US9311421039 96.515 EUR 03/08/26 23:00
Intel Corp. US4581401001 75.62 CHF 30/07/26 16:38
Abbott Laboratories US0028241000 93.31 EUR 03/08/26 23:00
JPMorgan Chase & Co. US46625H1005 307.30 EUR 03/08/26 23:00
Mondelez International Inc. US6092071058 53.40 EUR 03/08/26 23:00
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Chevron US1667641005 143.61 CHF 15/04/26 09:11
Union Pacific Corp. US9078181081 253.15 EUR 03/08/26 23:00
Accenture Plc. IE00B4BNMY34 144.75 EUR 03/08/26 23:00
Merck & Co. Inc. US58933Y1055 111.35 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
ConocoPhillips Inc. US20825C1045 103.76 EUR 03/08/26 23:00
Deere & Co. US2441991054 530.50 EUR 03/08/26 23:00
MasterCard Inc. US57636Q1040 499.50 EUR 03/08/26 23:00
Waste Management Inc. US94106L1098 183.6000 CHF 31/07/26 15:31
Berkshire Hathaway Inc. (B) US0846707026 412.9000 CHF 31/07/26 10:45
UnitedHealth Group Inc. US91324P1021 362.40 EUR 03/08/26 23:00
Thermo Fisher Scientific Inc. US8835561023 501.30 EUR 03/08/26 23:00
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Tesla Inc. US88160R1014 281.30 EUR 03/08/26 23:00
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
ABBVIE Inc. US00287Y1091 214.25 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Linde Aktie Plc. IE000S9YS762 420.10 EUR 03/08/26 23:00

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