Tracker Certificate*

Termsheet  
Symbol: USAEJZ
Underlyings: US Equity J Basket
ISIN: CH0506582607
Issuer:
Zürcher Kantonalbank
Trade

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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
23.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 303.628
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506582607
Valor 50658260
Symbol USAEJZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 22/04/2026

Average Spread 0.90%
Last Best Bid Price 303.63 USD
Last Best Ask Price 306.37 USD
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 298,995 USD
Average Sell Value 301,698 USD
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name ISIN Price Date
Exxon Mobil Corp. US30231G1022 128.72 EUR 23/04/26 23:00
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Nvidia Corp. US67066G1040 157.49 CHF 17/04/26 14:46
Bank of America Corp. US0605051046 44.7875 EUR 23/04/26 23:00
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Boston Scientific Corp. US1011371077 56.43 EUR 23/04/26 23:00
Philip Morris Intl. Inc. US7181721090 125.00 CHF 16/04/26 13:58
UnitedHealth Group Inc. US91324P1021 278.2600 CHF 21/04/26 16:30
BlackRock Inc. US09290D1019 903.90 EUR 23/04/26 23:00
Equinix Inc. US29444U7000 952.50 EUR 23/04/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 654.25 EUR 23/04/26 23:00
Palo Alto Networks Inc. US6974351057 148.01 EUR 23/04/26 23:00
Shopify Inc. Toronto - -

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