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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 298.394
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 296.384 Volume 50
Time 09:15:53 Date 28/07/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 298.39 CHF
Last Best Ask Price 300.79 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 300,348 CHF
Average Sell Value 302,761 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
IBM Corp. US4592001014 197.72 EUR 03/08/26 23:00
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Oracle Corp. US68389X1054 104.90 CHF 31/07/26 09:18
Qualcomm Inc. US7475251036 132.19 EUR 03/08/26 23:00
SAP SE DE0007164600 155.8200 CHF 03/08/26 14:45
Intel Corp. US4581401001 75.62 CHF 30/07/26 16:38
STMicroelectronics NL0000226223 45.4525 EUR 03/08/26 22:58
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Taiwan Semiconductor Manufacturing ADR US8740391003 353.50 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
MasterCard Inc. US57636Q1040 499.50 EUR 03/08/26 23:00
Marvell Technology Group Ltd. US5738741041 148.6400 CHF 03/08/26 12:48
Visa Inc. US92826C8394 319.125 EUR 03/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
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
ServiceNow Inc. US81762P1021 100.95 EUR 03/08/26 23:00
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Disco Corp. JP3548600000 339.00 EUR 03/08/26 23:00
BE Semiconductor Industries NV NL0012866412 203.65 EUR 03/08/26 22:58
iShares IV plc - Digital Security UCITS ETF USD Acc IE00BG0J4C88 10.618 EUR 03/08/26 23:00
Samsung Electro-Mechanics Co. Ltd. KR7009150004 - -
Arm Holdings US0420682058 208.25 EUR 03/08/26 23:00
WisdomTree Cybersecurity UCITS ETF USD Acc IE00BLPK3577 32.81 EUR 03/08/26 23:00

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