Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.03.26
17:39:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.263
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 328.60 EUR 03/03/26 08:41
Cisco Systems Inc. US17275R1023 59.5100 CHF 24/02/26 14:44
Eni S.p.A. IT0003132476 20.645 EUR 03/03/26 08:38
Orange S.A. FR0000133308 17.715 EUR 03/03/26 08:41
General Electric Co. US3696043013 293.50 EUR 03/03/26 08:38
L'Oréal S.A. FR0000120321 373.10 EUR 03/03/26 08:40
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 9.861 EUR 03/03/26 08:40
General Dynam. Corp. US3695501086 313.625 EUR 03/03/26 08:40
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
Aurubis AG DE0006766504 168.85 EUR 03/03/26 08:39
Safran S.A. FR0000073272 332.60 EUR 03/03/26 08:39
ArcelorMittal S.A. LU1598757687 54.33 EUR 03/03/26 08:40
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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