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
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.708
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.413 Volume 39
Time 11:13:50 Date 28/08/2026

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: 10/09/2026

Average Spread 1.20%
Last Best Bid Price 104.45 USD
Last Best Ask Price 105.71 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 105,296 USD
Average Sell Value 106,567 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
Tokyo Electron Ltd. JP3571400005 292.00 EUR 13/09/26 19:04
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
KLA-Tencor Corp. US4824801009 154.94 EUR 13/09/26 19:03
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 4,225.00 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
MongoDB Inc. US60937P1066 312.10 EUR 13/09/26 19:04
Fastly Aktie US31188V1008 19.92 EUR 13/09/26 19:04

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