Tracker Certificate*

Termsheet  
Symbol: VATECZ
Underlyings: Aktien Technologie Weltweit Basket
ISIN: CH0506575056
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 311.887
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 319.936 Volume 100
Time 13:23:05 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506575056
Valor 50657505
Symbol VATECZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 17/02/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 310.97 CHF
Last Best Ask Price 313.47 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 235,418 CHF
Average Sell Value 237,309 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Oracle Corp. US68389X1054 112.87 EUR 23/10/26 23:00
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Intel Corp. US4581401001 82.9100 CHF 13/10/26 09:02
STMicroelectronics NL0000226223 39.25 EUR 23/10/26 22:59
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Adobe Inc. US00724F1012 207.4500 CHF 22/10/26 09:00
Taiwan Semiconductor Manufacturing ADR US8740391003 372.75 EUR 23/10/26 22:58
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
Marvell Technology Group Ltd. US5738741041 191.4200 CHF 15/10/26 15:28
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Salesforce Inc. US79466L3024 221.875 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Tesla Inc. US88160R1014 313.1500 CHF 13/10/26 16:57
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
ServiceNow Inc. US81762P1021 141.825 EUR 23/10/26 23:00
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Disco Corp. JP3548600000 282.00 EUR 23/10/26 22:58
BE Semiconductor Industries NV NL0012866412 145.375 EUR 23/10/26 22:59
iShares IV plc - Digital Security UCITS ETF USD Acc IE00BG0J4C88 12.24 EUR 23/10/26 22:58
Samsung Electro-Mechanics Co. Ltd. KR7009150004 - -
Arm Holdings US0420682058 187.80 EUR 23/10/26 23:00
WisdomTree Cybersecurity UCITS ETF USD Acc IE00BLPK3577 43.4425 EUR 23/10/26 22:58

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