Tracker Certificate*

Termsheet  
Symbol: VATNTZ
Underlyings: Neue Technologien Basket
ISIN: CH0566784333
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
20.02.26
17:06:21
110.552
111.329
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.622 Volume 400
Time 12:10:17 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566784333
Valor 56678433
Symbol VATNTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 109.91 CHF
Last Best Ask Price 110.69 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 190,529 CHF
Average Sell Value 191,868 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 169.68 EUR 21/02/26 13:04
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Vertex Pharmaceuticals Inc. US92532F1003 404.70 EUR 21/02/26 13:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Taiwan Semiconductor Manufacturing ADR US8740391003 313.75 EUR 21/02/26 13:04
Synopsys Inc. US8716071076 373.00 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Intuitive Surgical Inc. US46120E6023 428.00 EUR 21/02/26 13:04
VERBIO Vereinigte BioEnergie AG DE000A0JL9W6 24.28 EUR 21/02/26 13:04
First Solar Inc. US3364331070 203.70 EUR 21/02/26 13:04
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
BYD Co. Ltd. CNE100000296 10.555 EUR 21/02/26 13:04
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Tesla Inc. US88160R1014 381.6400 CHF 15/12/25 16:17
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 13:04
3D Systems Corp. US88554D2053 1.77 EUR 21/02/26 13:03
Regeneron Pharmaceuticals Inc. US75886F1075 663.60 EUR 21/02/26 13:04
Fortinet Inc. US34959E1091 67.90 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
Trimble Inc. US8962391004 57.35 EUR 21/02/26 13:03
Enphase Energy US29355A1079 39.51 EUR 21/02/26 13:04
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 13:04
Fiserv Inc. US3377381088 51.89 EUR 21/02/26 13:04
Disco Corp. JP3548600000 414.00 EUR 21/02/26 13:04
Albemarle Corp. US0126531013 142.92 EUR 21/02/26 13:04
Snap Inc. US83304A1060 4.36 EUR 21/02/26 13:04
BE Semiconductor Industries NV NL0012866412 185.425 EUR 21/02/26 13:04
NEL A.S.A. NO0010081235 0.187 EUR 21/02/26 13:02
Viking Therapeutics Inc. US92686J1060 26.20 EUR 21/02/26 13:04
MongoDB Inc. US60937P1066 292.075 EUR 21/02/26 13:02
DocuSign Inc. US2561631068 37.68 EUR 21/02/26 13:02
Cloudflare Inc. US18915M1071 150.33 EUR 21/02/26 13:04
SFC Energy AG DE0007568578 13.06 EUR 21/02/26 13:04
ARCADIUM LITHIUM Plc. JE00BM9HZ112 - -
Crowdstrike Holdings US22788C1053 330.35 EUR 21/02/26 13:04
Zealand Pharma A-S-Aktie DK0060257814 52.60 EUR 21/02/26 13:02
Snowflake Class A Inc. US8334451098 132.30 CHF 09/02/26 11:23
Unity Software Inc. US91332U1016 15.49 EUR 21/02/26 13:03
Lemonade Inc. US52567D1072 48.62 EUR 21/02/26 13:02
ROBLOX Corp. US7710491033 52.25 EUR 21/02/26 13:04
Coinbase Global Inc US19260Q1076 145.41 EUR 21/02/26 13:03
Ceragon Networks Ltd. IL0010851660 1.96 EUR 21/02/26 13:04
Thyssenkrupp Nucera DE000NCA0001 9.3425 EUR 21/02/26 13:04
Aspen Technology, Inc. US29109X1063 - -

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