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
07.09.26
17:18:00
195.000
-
CHF
Volume
25
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 206.731
Diff. absolute / % -11.73 -5.67%

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: 04/09/2026

Average Spread 0.80%
Last Best Bid Price 205.29 CHF
Last Best Ask Price 206.94 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 206,529 CHF
Average Sell Value 208,187 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 371.2000 CHF 01/09/26 09:00
Amazon.com Inc. US0231351067 208.15 CHF 07/09/26 11:10
Apple Inc. US0378331005 258.50 CHF 04/09/26 16:28
Cisco Systems Inc. US17275R1023 94.32 EUR 07/09/26 23:00
EXXONMOBIL HOLDINGS CORP US30233Q1085 138.50 EUR 07/09/26 23:00
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 92.00 EUR 07/09/26 23:00
JPMorgan Chase & Co. US46625H1005 292.80 CHF 07/09/26 15:30
Mondelez International Inc. US6092071058 52.445 EUR 07/09/26 23:00
Nvidia Corp. US67066G1040 188.40 CHF 07/09/26 11:34
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 - -
Accenture Plc. IE00B4BNMY34 161.575 EUR 07/09/26 23:00
Merck & Co. Inc. US58933Y1055 128.05 EUR 07/09/26 23:00
Alphabet Inc. (A) US02079K3059 275.80 CHF 07/09/26 16:09
ConocoPhillips Inc. US20825C1045 - -
Deere & Co. US2441991054 - -
MasterCard Inc. US57636Q1040 498.00 EUR 07/09/26 23:00
Waste Management Inc. US94106L1098 187.90 EUR 07/09/26 23:00
Berkshire Hathaway Inc. (B) US0846707026 410.6500 CHF 04/09/26 16:15
UnitedHealth Group Inc. US91324P1021 342.80 EUR 07/09/26 23:00
Thermo Fisher Scientific Inc. US8835561023 520.70 EUR 07/09/26 23:00
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Netflix Inc. US64110L1061 66.7100 CHF 27/08/26 09:01
Tesla Inc. US88160R1014 285.85 CHF 04/09/26 16:27
Meta Platforms Inc. US30303M1027 526.35 EUR 07/09/26 23:00
ABBVIE Inc. US00287Y1091 218.50 EUR 07/09/26 23:00
Cash CHF CH0002748082 - -
Broadcom Inc. US11135F1012 288.7000 CHF 03/09/26 11:24
Linde Aktie Plc. IE000S9YS762 410.30 EUR 07/09/26 23:00

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