Tracker Certificate*

Termsheet  
Symbol: ANDROZ
Underlyings: Andromeda Advisory Aktienstrategie Basket
ISIN: CH0368169378
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,226.553
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0368169378
Valor 36816937
Symbol ANDROZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/01/2018
Date of maturity 22/12/2025
Last trading day 12/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 188.53 EUR 17/12/25 23:00
Cisco Systems Inc. US17275R1023 64.875 EUR 17/12/25 22:59
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Qualcomm Inc. US7475251036 149.76 EUR 17/12/25 23:00
BNP Paribas S.A. FR0000131104 79.52 EUR 17/12/25 23:00
Walt Disney Co. US2546871060 94.19 EUR 17/12/25 23:00
Honeywell Intl. Inc. US4385161066 170.70 EUR 17/12/25 23:00
Texas Instruments Inc. US8825081040 150.77 EUR 17/12/25 23:00
JPMorgan Chase & Co. US46625H1005 268.15 EUR 17/12/25 23:00
Mondelez International Inc. US6092071058 45.91 EUR 17/12/25 23:00
Nvidia Corp. US67066G1040 143.25 CHF 17/12/25 09:01
Adobe Inc. US00724F1012 301.925 EUR 17/12/25 22:58
Verizon Communications Inc. US92343V1044 34.83 EUR 17/12/25 23:00
RTX CORP US75513E1010 150.79 EUR 17/12/25 23:00
Medtronic Inc. IE00BTN1Y115 83.78 EUR 17/12/25 23:00
Merck & Co. Inc. US58933Y1055 84.50 EUR 17/12/25 23:00
Freeport-McMoRan Inc. US35671D8570 40.79 EUR 17/12/25 23:00
Comcast Corp. US20030N1019 25.85 EUR 17/12/25 23:00
Alphabet Inc. (A) US02079K3059 252.725 EUR 17/12/25 23:00
Royal Bank of Canada CA7800871021 141.05 EUR 17/12/25 23:00
FedEx Corp. US31428X1063 240.525 EUR 17/12/25 23:00
Visa Inc. US92826C8394 293.325 EUR 17/12/25 23:00
Pan American Silver Corp. CA6979001089 42.63 EUR 17/12/25 23:00
NextEra Energy Inc. US65339F1012 68.66 EUR 17/12/25 23:00
CVS Health US1266501006 66.34 EUR 17/12/25 22:59
UnitedHealth Group Inc. US91324P1021 282.35 EUR 17/12/25 23:00
Dover Corp. US2600031080 167.05 EUR 17/12/25 22:59
Salesforce Inc. US79466L3024 217.525 EUR 17/12/25 23:00
BlackRock Inc. US09290D1019 907.20 EUR 17/12/25 23:00
Equinix Inc. US29444U7000 637.50 EUR 17/12/25 23:00
Air Products & Cemicals Inc. US0091581068 209.85 EUR 17/12/25 22:58
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 140.475 EUR 17/12/25 22:59
Elevance Health Inc US0367521038 294.35 EUR 17/12/25 23:00
Market Vectors Gold Miners ETF US92189F1066 73.14 EUR 17/12/25 22:58
American Electric Power Co. Inc. US0255371017 98.00 EUR 17/12/25 23:00
Marathon Petroleum Corp. US56585A1025 147.90 EUR 17/12/25 23:00
SPDR Gold Trust Gold Shares US78463V1070 339.95 EUR 17/12/25 22:58
Constellation Brands Inc. US21036P1084 119.10 EUR 17/12/25 23:00
T-Mobile US Inc. US8725901040 168.27 EUR 17/12/25 23:00
Palo Alto Networks Inc. US6974351057 159.54 EUR 17/12/25 23:00
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 152.23 EUR 17/12/25 23:00
S&P Global Inc. US78409V1044 433.675 EUR 17/12/25 23:00
SVB Financial Group US78486Q1013 - -
Global Payments Inc. US37940X1028 69.48 EUR 17/12/25 23:00
Kraft Heinz Co. US5007541064 21.09 EUR 17/12/25 23:00
PayPal Holdings Inc. US70450Y1038 52.23 EUR 17/12/25 23:00
Broadcom Inc. US11135F1012 277.60 EUR 17/12/25 22:59
TOTALENERGIES SE ADR US89151E1091 55.75 EUR 05/12/25 21:38
ORGANON & CO US68622V1061 5.95 EUR 17/12/25 22:59

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