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
30.01.26
17:36:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 150.865
Diff. absolute / % -1.27 -0.83%

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 151.37 CHF
Last Best Ask Price 152.59 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 189,360 CHF
Average Sell Value 190,881 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 201.85 EUR 01/02/26 19:03
L'Oréal S.A. FR0000120321 386.45 EUR 01/02/26 19:03
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
SAP SE DE0007164600 156.8800 CHF 30/01/26 12:05
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Münchener Rückversicherung AG DE0008430026 470.9000 CHF 29/01/26 14:16
Applied Materials Inc. US0382221051 271.525 EUR 01/02/26 19:04
Intuit Inc. US4612021034 419.675 EUR 01/02/26 19:03
Hermès International S.A. FR0000052292 2,026.00 EUR 01/02/26 19:03
Novo Nordisk AS (B) DK0062498333 49.8575 EUR 01/02/26 19:04
McKesson Corp. US58155Q1031 701.60 EUR 01/02/26 19:04
Eaton Corp. IE00B8KQN827 296.525 EUR 01/02/26 19:04
Cencora US03073E1055 303.10 EUR 01/02/26 19:03
Cadence Design Systems Inc. US1273871087 249.30 EUR 01/02/26 19:04
ASM International N.V. NL0000334118 705.80 EUR 01/02/26 19:03
Ameriprise Financial Inc. US03076C1062 445.65 EUR 01/02/26 19:03
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 113.50 EUR 01/02/26 19:04
Arista Networks Inc. US0404132054 119.56 EUR 01/02/26 19:04
Broadcom Inc. US11135F1012 279.325 EUR 01/02/26 19:03
Ares Management Corporation Registered Shs Aktie US03990B1017 126.29 EUR 01/02/26 19:04

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