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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 322.283
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 311.504 Volume 875
Time 10:51:06 Date 02/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 318.77 CHF
Last Best Ask Price 321.33 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 239,487 CHF
Average Sell Value 241,411 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
IBM Corp. US4592001014 208.35 EUR 13/09/26 19:03
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Oracle Corp. US68389X1054 125.7200 CHF 04/09/26 10:00
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
STMicroelectronics NL0000226223 44.375 EUR 13/09/26 19:03
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
MasterCard Inc. US57636Q1040 490.80 EUR 13/09/26 19:04
Marvell Technology Group Ltd. US5738741041 181.6600 CHF 08/09/26 15:27
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
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
ServiceNow Inc. US81762P1021 - -
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Disco Corp. JP3548600000 297.00 EUR 13/09/26 19:04
BE Semiconductor Industries NV NL0012866412 187.175 EUR 13/09/26 19:03
iShares IV plc - Digital Security UCITS ETF USD Acc IE00BG0J4C88 10.624 EUR 13/09/26 19:03
Samsung Electro-Mechanics Co. Ltd. KR7009150004 - -
Arm Holdings US0420682058 226.75 EUR 13/09/26 19:03
WisdomTree Cybersecurity UCITS ETF USD Acc IE00BLPK3577 33.0075 EUR 13/09/26 19:03

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