Tracker Certificate*

Termsheet  
Symbol: LEOVTZ
Underlyings: LeoVest Trends Basket (USD)
ISIN: CH1341406978
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
02.03.26
17:17:53
105.321
106.167
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.689
Diff. absolute / % 0.72 +0.67%

Determined prices

Last Price 106.967 Volume 1,160
Time 16:53:05 Date 26/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1341406978
Valor 134140697
Symbol LEOVTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 27/02/2026

Average Spread 0.80%
Last Best Bid Price 107.69 USD
Last Best Ask Price 108.55 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 214,540 USD
Average Sell Value 216,263 USD
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 69.04 CHF 02/03/26 17:31
Swatch Group N CH0012255144 35.88 CHF 02/03/26 17:31
Amgen Inc. US0311621009 329.625 EUR 02/03/26 23:00
Cisco Systems Inc. US17275R1023 59.5100 CHF 24/02/26 14:44
Eni S.p.A. IT0003132476 20.2875 EUR 02/03/26 22:58
Orange S.A. FR0000133308 17.795 EUR 02/03/26 22:58
General Electric Co. US3696043013 295.25 EUR 02/03/26 23:00
L'Oréal S.A. FR0000120321 380.30 EUR 02/03/26 22:58
Roche AG CH0012032048 362.9000 CHF 02/03/26 17:31
DHL GROUP DE0005552004 45.03 CHF 18/02/26 14:00
Enel S.p.A. IT0003128367 9.9755 EUR 02/03/26 22:58
General Dynam. Corp. US3695501086 312.30 EUR 02/03/26 23:00
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
Aurubis AG DE0006766504 168.55 EUR 02/03/26 22:58
Safran S.A. FR0000073272 336.40 EUR 02/03/26 22:58
ArcelorMittal S.A. LU1598757687 55.32 EUR 02/03/26 22:55
Prosus NL0013654783 38.60 CHF 02/03/26 09:22
Galderma Group AG CH1335392721 147.6000 CHF 02/03/26 17:31

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