Tracker Certificate*

Termsheet  
Symbol: VACHFZ
Underlyings: Schweizer Aktienfavoriten Basket
ISIN: CH0566790579
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
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.849
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 137.504 Volume 370
Time 16:11:20 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790579
Valor 56679057
Symbol VACHFZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 137.85 CHF
Last Best Ask Price 138.82 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 241,697 CHF
Average Sell Value 243,394 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 41.95 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Swiss Life Hldg. N CH0014852781 829.60 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
UBS Group AG CH0244767585 37.45 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Interroll Hldg. AG CH0006372897 1,522.00 CHF 03/06/26 17:31
INFICON Hldg. AG CH1431598916 174.6000 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 38.4000 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
iShares Core SPI (CH) CH0237935652 159.62 CHF 03/06/26 17:36
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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