Tracker Certificate*

Termsheet  
Symbol: LVAIIZ
Underlyings: AI Infrastruktur Basket
ISIN: CH1511285020
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.859
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.358 Volume 500
Time 09:25:30 Date 16/10/2026

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: 22/10/2026

Average Spread 1.50%
Last Best Bid Price 94.43 USD
Last Best Ask Price 95.86 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 95,806 USD
Average Sell Value 97,254 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Intel Corp. US4581401001 82.9100 CHF 13/10/26 09:02
Tokyo Electron Ltd. JP3571400005 53.52 EUR 23/10/26 22:58
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
KLA-Tencor Corp. US4824801009 130.63 EUR 23/10/26 23:00
Taiwan Semiconductor Manufacturing ADR US8740391003 372.75 EUR 23/10/26 22:58
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 3,625.00 EUR 23/10/26 22:58
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
MongoDB Inc. US60937P1066 332.075 EUR 23/10/26 23:00
Fastly Aktie US31188V1008 21.86 EUR 23/10/26 23:00

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