Tracker Certificate*

Termsheet  
Symbol: LVAIIZ
Underlyings: AI Infrastruktur Basket
ISIN: CH1511285020
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
14.07.26
17:38:13
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.613
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.349 Volume 140
Time 11:11:26 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1511285020
Valor 151128502
Symbol LVAIIZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 02/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/07/2026

Average Spread 1.20%
Last Best Bid Price 102.38 USD
Last Best Ask Price 103.61 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 102,482 USD
Average Sell Value 103,720 USD
Spreads Availability Ratio 64.33%
Quote Availability 64.33%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 734.8000 CHF 08/07/26 09:12
Intel Corp. US4581401001 98.9900 CHF 03/07/26 09:33
Tokyo Electron Ltd. JP3571400005 386.625 EUR 14/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
KLA-Tencor Corp. US4824801009 201.70 EUR 14/07/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 368.75 EUR 14/07/26 23:00
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 4,130.00 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
ASML Hldg. N.V. NL0010273215 1,432.00 CHF 14/07/26 15:34
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
MongoDB Inc. US60937P1066 301.80 EUR 14/07/26 23:00
Fastly Aktie US31188V1008 18.16 EUR 14/07/26 23:00

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