Tracker Certificate*

Termsheet  
Symbol: VECTIZ
Underlyings: Vectis Global Leaders Basket
ISIN: CH0429804757
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
30.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 155.424
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 146.507 Volume 150
Time 11:59:36 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429804757
Valor 42980475
Symbol VECTIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 02/07/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2026

Average Spread 0.80%
Last Best Bid Price 154.19 CHF
Last Best Ask Price 155.42 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 194,005 CHF
Average Sell Value 195,563 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 204.74 CHF 30/04/26 17:09
L'Oréal S.A. FR0000120321 366.65 EUR 02/05/26 13:03
Microsoft Corp. US5949181045 333.81 CHF 29/04/26 16:31
SAP SE DE0007164600 134.80 CHF 30/04/26 10:44
Eli Lilly & Co. US5324571083 685.00 CHF 30/04/26 12:45
Münchener Rückversicherung AG DE0008430026 511.30 EUR 02/05/26 13:03
Applied Materials Inc. US0382221051 331.975 EUR 02/05/26 13:02
Intuit Inc. US4612021034 340.45 EUR 02/05/26 13:02
Hermès International S.A. FR0000052292 1,620.50 EUR 02/05/26 13:03
Novo Nordisk AS (B) DK0062498333 36.295 EUR 02/05/26 13:03
McKesson Corp. US58155Q1031 694.50 EUR 02/05/26 13:04
Eaton Corp. IE00B8KQN827 363.05 EUR 02/05/26 13:04
Cencora US03073E1055 259.35 EUR 02/05/26 13:02
Cadence Design Systems Inc. US1273871087 290.875 EUR 02/05/26 13:04
ASM International N.V. NL0000334118 837.20 EUR 02/05/26 13:02
Ameriprise Financial Inc. US03076C1062 406.60 EUR 30/04/26 21:30
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 111.30 EUR 02/05/26 13:03
Arista Networks Inc. US0404132054 147.34 EUR 02/05/26 13:02
Broadcom Inc. US11135F1012 359.425 EUR 02/05/26 13:04
Ares Management Corporation Registered Shs Aktie US03990B1017 101.55 EUR 02/05/26 13:03

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