Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 381.585
Diff. absolute / % -0.60 -0.16%

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: 20/08/2026

Average Spread 0.90%
Last Best Bid Price 378.76 USD
Last Best Ask Price 382.19 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 285,516 USD
Average Sell Value 288,097 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 141.29 EUR 24/08/26 08:38
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Bank of America Corp. US0605051046 52.865 EUR 24/08/26 08:40
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Boston Scientific Corp. US1011371077 43.2425 EUR 24/08/26 08:40
Philip Morris Intl. Inc. US7181721090 148.00 CHF 14/08/26 13:51
UnitedHealth Group Inc. US91324P1021 334.10 EUR 24/08/26 08:40
BlackRock Inc. US09290D1019 990.10 EUR 24/08/26 08:40
Equinix Inc. US29444U7000 910.60 EUR 24/08/26 08:40
Regeneron Pharmaceuticals Inc. US75886F1075 714.00 EUR 24/08/26 08:40
Palo Alto Networks Inc. US6974351057 305.95 EUR 24/08/26 08:40
Shopify Inc. Toronto - -

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