Tracker Certificate*

Termsheet  
Symbol: VECTIZ
Underlyings: Vectis Global Leaders Basket
ISIN: CH0429804757
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:19:58
178.839
180.275
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 179.163
Diff. absolute / % -0.36 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 177.74 CHF
Last Best Ask Price 179.16 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 220,505 CHF
Average Sell Value 222,276 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
L'Oréal S.A. FR0000120321 390.50 EUR 24/08/26 12:40
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Münchener Rückversicherung AG DE0008430026 515.50 EUR 24/08/26 12:39
Applied Materials Inc. US0382221051 414.625 EUR 24/08/26 12:40
Intuit Inc. US4612021034 316.675 EUR 24/08/26 12:40
Hermès International S.A. FR0000052292 - -
Novo Nordisk AS (B) DK0062498333 40.3375 EUR 24/08/26 12:40
McKesson Corp. US58155Q1031 742.50 EUR 24/08/26 12:40
Eaton Corp. IE00B8KQN827 355.35 EUR 24/08/26 12:40
Cencora US03073E1055 272.25 EUR 24/08/26 12:40
Cadence Design Systems Inc. US1273871087 - -
ASM International N.V. NL0000334118 832.30 EUR 24/08/26 12:40
Ameriprise Financial Inc. US03076C1062 475.95 EUR 24/08/26 12:40
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 - -
Arista Networks Inc. US0404132054 - -
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Ares Management Corporation Registered Shs Aktie US03990B1017 121.00 EUR 24/08/26 12:40

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