Tracker Certificate*

Termsheet  
Symbol: LVAIIZ
Underlyings: AI Infrastruktur Basket
ISIN: CH1511285020
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
04.08.26
13:07:49
97.640
98.819
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.238
Diff. absolute / % 4.37 +4.69%

Determined prices

Last Price 107.349 Volume 140
Time 11:11:26 Date 03/07/2026

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: -

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
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Intel Corp. US4581401001 75.62 CHF 30/07/26 16:38
Tokyo Electron Ltd. JP3571400005 316.375 EUR 04/08/26 13:22
Applied Materials Inc. US0382221051 469.50 EUR 04/08/26 13:22
KLA-Tencor Corp. US4824801009 - -
Taiwan Semiconductor Manufacturing ADR US8740391003 360.75 EUR 04/08/26 13:22
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 3,750.00 EUR 04/08/26 13:22
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Alphabet Inc. (C) US02079K1079 318.00 EUR 04/08/26 13:22
MongoDB Inc. US60937P1066 308.40 EUR 04/08/26 13:21
Fastly Aktie US31188V1008 19.9925 EUR 04/08/26 13:22

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