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
14.07.26
17:41:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 321.857
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 321.857 Volume 400
Time 09:17:27 Date 10/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 320.36 CHF
Last Best Ask Price 322.93 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 319,571 CHF
Average Sell Value 322,137 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 479.775 EUR 14/07/26 23:00
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Cisco Systems Inc. US17275R1023 102.59 EUR 14/07/26 23:00
IBM Corp. US4592001014 191.71 EUR 14/07/26 23:00
Micron Technology Inc. US5951121038 798.70 CHF 14/07/26 14:33
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Oracle Corp. US68389X1054 171.11 CHF 29/05/26 17:11
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Intel Corp. US4581401001 98.9900 CHF 03/07/26 09:33
STMicroelectronics NL0000226223 61.445 EUR 14/07/26 23:00
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Taiwan Semiconductor Manufacturing ADR US8740391003 368.75 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
MasterCard Inc. US57636Q1040 470.65 EUR 14/07/26 23:00
Marvell Technology Group Ltd. US5738741041 194.33 EUR 14/07/26 23:00
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Tesla Inc. US88160R1014 320.4000 CHF 03/07/26 13:51
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Arista Networks Inc. US0404132054 159.80 EUR 14/07/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Disco Corp. JP3548600000 390.00 EUR 14/07/26 23:00
BE Semiconductor Industries NV NL0012866412 251.10 EUR 14/07/26 22:58
iShares IV plc - Digital Security UCITS ETF USD Acc IE00BG0J4C88 10.616 EUR 14/07/26 23:00
Samsung Electro-Mechanics Co. Ltd. KR7009150004 - -
Arm Holdings US0420682058 245.00 EUR 14/07/26 23:00
WisdomTree Cybersecurity UCITS ETF USD Acc IE00BLPK3577 34.7175 EUR 14/07/26 22:59

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