ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: LVAIIZ
Underlyings: Basket 19647_43252_16997_30618_873427_16875_17941_18876_16796_833520_18877_18005_16938
ISIN: CH1511285020
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
03.06.26
17:38:34
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.466
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.466 Volume 100
Time 12:04:28 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 111.72 USD
Last Best Ask Price 112.62 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 110,450 USD
Average Sell Value 111,337 USD
Spreads Availability Ratio 73.13%
Quote Availability 73.13%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 812.22 CHF 02/06/26 17:06
Intel Corp. US4581401001 95.1100 CHF 29/05/26 16:13
Tokyo Electron Ltd. JP3571400005 324.10 EUR 03/06/26 23:00
Applied Materials Inc. US0382221051 430.625 EUR 03/06/26 23:00
KLA-Tencor Corp. US4824801009 1,832.00 EUR 03/06/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 376.75 EUR 03/06/26 22:59
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 5,070.00 EUR 03/06/26 22:58
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
MongoDB Inc. US60937P1066 312.10 EUR 03/06/26 23:00
Fastly Aktie US31188V1008 17.60 EUR 03/06/26 23:00

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