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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 270.234
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506582607
Valor 50658260
Symbol USAEJZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.90%
Last Best Bid Price 269.64 USD
Last Best Ask Price 272.07 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 269,914 USD
Average Sell Value 272,354 USD
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name ISIN Price Date
Exxon Mobil Corp. US30231G1022 138.8900 CHF 31/03/26 12:20
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Bank of America Corp. US0605051046 42.80 EUR 02/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Boston Scientific Corp. US1011371077 54.60 EUR 02/04/26 23:00
Philip Morris Intl. Inc. US7181721090 135.00 CHF 19/03/26 16:40
UnitedHealth Group Inc. US91324P1021 240.00 EUR 02/04/26 23:00
BlackRock Inc. US09290D1019 837.15 EUR 02/04/26 23:00
Equinix Inc. US29444U7000 870.10 EUR 02/04/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 655.10 EUR 02/04/26 23:00
Palo Alto Networks Inc. US6974351057 141.59 EUR 02/04/26 23:00
Shopify Inc. Toronto - -

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