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
03.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 358.672
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: 31/07/2026

Average Spread 0.90%
Last Best Bid Price 358.67 USD
Last Best Ask Price 361.92 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 270,107 USD
Average Sell Value 272,549 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.17 EUR 03/08/26 23:00
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Bank of America Corp. US0605051046 54.525 EUR 03/08/26 23:00
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Boston Scientific Corp. US1011371077 42.39 EUR 03/08/26 23:00
Philip Morris Intl. Inc. US7181721090 169.00 CHF 30/07/26 12:03
UnitedHealth Group Inc. US91324P1021 362.40 EUR 03/08/26 23:00
BlackRock Inc. US09290D1019 980.20 EUR 03/08/26 23:00
Equinix Inc. US29444U7000 896.90 EUR 03/08/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 658.35 EUR 03/08/26 23:00
Palo Alto Networks Inc. US6974351057 302.825 EUR 03/08/26 23:00
Shopify Inc. Toronto - -

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