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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 388.874
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: 22/10/2026

Average Spread 0.90%
Last Best Bid Price 385.39 USD
Last Best Ask Price 388.87 USD
Last Best Bid Volume 550
Last Best Ask Volume 550
Average Buy Volume 550
Average Sell Volume 550
Average Buy Value 212,233 USD
Average Sell Value 214,152 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Bank of America Corp. US0605051046 41.64 CHF 20/10/26 15:47
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Boston Scientific Corp. US1011371077 40.77 EUR 23/10/26 23:00
Philip Morris Intl. Inc. US7181721090 166.00 CHF 23/10/26 10:58
UnitedHealth Group Inc. US91324P1021 372.90 EUR 23/10/26 23:00
BlackRock Inc. US09290D1019 998.00 EUR 23/10/26 23:00
Equinix Inc. US29444U7000 852.50 EUR 23/10/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 718.60 EUR 23/10/26 22:59
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Shopify Inc. Toronto - -

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