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
14.07.26
17:38:13
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 352.696
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: 13/07/2026

Average Spread 0.90%
Last Best Bid Price 352.70 USD
Last Best Ask Price 355.89 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 263,816 USD
Average Sell Value 266,202 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 126.99 EUR 14/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Bank of America Corp. US0605051046 53.12 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Boston Scientific Corp. US1011371077 37.44 EUR 14/07/26 23:00
Philip Morris Intl. Inc. US7181721090 154.28 EUR 14/07/26 23:00
UnitedHealth Group Inc. US91324P1021 372.50 EUR 14/07/26 23:00
BlackRock Inc. US09290D1019 898.70 EUR 14/07/26 23:00
Equinix Inc. US29444U7000 896.10 EUR 14/07/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 574.50 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Shopify Inc. Toronto - -

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