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

Performance

Closing prev. day 144.808
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: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 144.55 CHF
Last Best Ask Price 145.57 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 216,966 CHF
Average Sell Value 218,490 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 49.20 CHF 23/10/26 17:18
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
UBS Group AG CH0244767585 38.32 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Interroll Hldg. AG CH0006372897 1,380.00 CHF 23/10/26 17:30
INFICON Hldg. AG CH1431598916 165.00 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 34.84 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
iShares Core SPI (CH) CH0237935652 172.84 CHF 23/10/26 17:36
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Accelleron Industries AG CH1169360919 63.10 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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