Tracker Certificate*

Termsheet  
Symbol: VATECZ
Underlyings: Aktien Technologie Weltweit Basket
ISIN: CH0506575056
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
20.02.26
17:05:19
223.314
225.108
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 222.978
Diff. absolute / % 0.14 +0.06%

Determined prices

Last Price 215.197 Volume 35
Time 11:46:40 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506575056
Valor 50657505
Symbol VATECZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 220.18 CHF
Last Best Ask Price 221.95 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 218,833 CHF
Average Sell Value 220,591 CHF
Spreads Availability Ratio 96.42%
Quote Availability 96.42%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 169.68 EUR 21/02/26 11:48
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.525 EUR 21/02/26 11:49
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 11:48
IBM Corp. US4592001014 218.225 EUR 21/02/26 11:48
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Oracle Corp. US68389X1054 109.59 CHF 06/02/26 09:07
Qualcomm Inc. US7475251036 121.25 EUR 21/02/26 11:48
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Intel Corp. US4581401001 37.43 EUR 21/02/26 11:48
STMicroelectronics NL0000226223 28.525 EUR 21/02/26 11:49
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 11:48
Taiwan Semiconductor Manufacturing ADR US8740391003 313.75 EUR 21/02/26 11:48
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
MasterCard Inc. US57636Q1040 446.80 EUR 21/02/26 11:49
Marvell Technology Group Ltd. US5738741041 67.455 EUR 21/02/26 11:48
Visa Inc. US92826C8394 271.875 EUR 21/02/26 11:49
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 11:48
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 11:48
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 11:48
Arista Networks Inc. US0404132054 112.44 EUR 21/02/26 11:48
Broadcom Inc. US11135F1012 282.30 EUR 21/02/26 11:48
Disco Corp. JP3548600000 414.00 EUR 21/02/26 11:48
BE Semiconductor Industries NV NL0012866412 185.425 EUR 21/02/26 11:49
iShares IV plc - Digital Security UCITS ETF USD Acc IE00BG0J4C88 8.265 EUR 21/02/26 11:48
Samsung Electro-Mechanics Co. Ltd. KR7009150004 - -
Arm Holdings US0420682058 106.50 EUR 21/02/26 11:48
WisdomTree Cybersecurity UCITS ETF USD Acc IE00BLPK3577 20.7175 EUR 21/02/26 11:48

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