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
11.09.26
17:18:00
195.000
-
CHF
Volume
25
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 205.774
Diff. absolute / % -9.38 -4.59%

Determined prices

Last Price 205.008 Volume 100
Time 11:29:43 Date 07/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 203.03 CHF
Last Best Ask Price 204.66 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 203,381 CHF
Average Sell Value 205,015 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
Abbott Laboratories US0028241000 88.31 EUR 13/09/26 19:04
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Mondelez International Inc. US6092071058 53.80 EUR 13/09/26 19:04
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
Union Pacific Corp. US9078181081 245.30 EUR 13/09/26 19:04
Accenture Plc. IE00B4BNMY34 158.625 EUR 13/09/26 19:04
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
Deere & Co. US2441991054 582.60 EUR 13/09/26 19:04
MasterCard Inc. US57636Q1040 490.80 EUR 13/09/26 19:04
Waste Management Inc. US94106L1098 184.60 EUR 13/09/26 19:04
Berkshire Hathaway Inc. (B) US0846707026 413.30 CHF 10/09/26 15:34
UnitedHealth Group Inc. US91324P1021 326.60 EUR 11/09/26 21:59
Thermo Fisher Scientific Inc. US8835561023 523.10 EUR 13/09/26 19:03
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Tesla Inc. US88160R1014 295.9000 CHF 10/09/26 13:06
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
ABBVIE Inc. US00287Y1091 221.10 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/09/26 19:04

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