Tracker Certificate*

Termsheet  
Symbol: VACHFZ
Underlyings: Schweizer Aktienfavoriten Basket
ISIN: CH0566790579
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
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.746
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 138.966 Volume 2
Time 09:15:19 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790579
Valor 56679057
Symbol VACHFZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.70%
Last Best Bid Price 139.02 CHF
Last Best Ask Price 140.00 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 209,861 CHF
Average Sell Value 211,335 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 50.3000 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
UBS Group AG CH0244767585 39.53 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 02/10/26 17:30
INFICON Hldg. AG CH1431598916 201.00 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
iShares Core SPI (CH) CH0237935652 164.68 CHF 02/10/26 17:36
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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