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
11.09.26
17:33:01
139.000
-
CHF
Volume
2
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.467
Diff. absolute / % -0.47 -0.33%

Determined prices

Last Price 144.332 Volume 175
Time 10:26:03 Date 01/09/2026

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: 10/09/2026

Average Spread 0.70%
Last Best Bid Price 138.49 CHF
Last Best Ask Price 139.47 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 208,692 CHF
Average Sell Value 210,158 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 52.50 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Interroll Hldg. AG CH0006372897 1,480.00 CHF 11/09/26 17:30
INFICON Hldg. AG CH1431598916 167.40 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
iShares Core SPI (CH) CH0237935652 165.2600 CHF 11/09/26 17:35
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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