Tracker Certificate*

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
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 388.542
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 30/09/2026

Average Spread 0.90%
Last Best Bid Price 388.70 USD
Last Best Ask Price 392.21 USD
Last Best Bid Volume 550
Last Best Ask Volume 550
Average Buy Volume 550
Average Sell Volume 550
Average Buy Value 212,368 USD
Average Sell Value 214,288 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 134.8800 CHF 01/10/26 16:39
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Bank of America Corp. US0605051046 47.78 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Boston Scientific Corp. US1011371077 37.87 EUR 03/10/26 13:04
Philip Morris Intl. Inc. US7181721090 154.00 CHF 24/09/26 10:24
UnitedHealth Group Inc. US91324P1021 330.40 EUR 03/10/26 13:03
BlackRock Inc. US09290D1019 941.20 EUR 03/10/26 13:04
Equinix Inc. US29444U7000 917.00 EUR 03/10/26 13:04
Regeneron Pharmaceuticals Inc. US75886F1075 653.35 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
Shopify Inc. Toronto - -

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