Tracker Certificate*

Termsheet  
Symbol: USAEJZ
Underlyings: US Equity J Basket
ISIN: CH0506582607
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
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 370.944
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 336.686 Volume 1,000
Time 16:09:47 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506582607
Valor 50658260
Symbol USAEJZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 06/04/2020
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 0.90%
Last Best Bid Price 367.62 USD
Last Best Ask Price 370.94 USD
Last Best Bid Volume 550
Last Best Ask Volume 550
Average Buy Volume 550
Average Sell Volume 550
Average Buy Value 202,665 USD
Average Sell Value 204,497 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Bank of America Corp. US0605051046 54.07 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Boston Scientific Corp. US1011371077 37.18 EUR 13/09/26 19:04
Philip Morris Intl. Inc. US7181721090 164.72 EUR 13/09/26 19:04
UnitedHealth Group Inc. US91324P1021 326.60 EUR 11/09/26 21:59
BlackRock Inc. US09290D1019 928.80 EUR 13/09/26 19:04
Equinix Inc. US29444U7000 894.60 EUR 13/09/26 19:04
Regeneron Pharmaceuticals Inc. US75886F1075 670.95 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Shopify Inc. Toronto - -

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