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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168.716
Diff. absolute / % 0.00 0.00%

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 167.37 CHF
Last Best Ask Price 168.72 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 211,449 CHF
Average Sell Value 213,147 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Eli Lilly & Co. US5324571083 1,137.60 EUR 23/10/26 23:00
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
McKesson Corp. US58155Q1031 887.20 EUR 23/10/26 23:00
Eaton Corp. IE00B8KQN827 327.85 EUR 23/10/26 23:00
Cencora US03073E1055 297.50 EUR 23/10/26 23:00
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
ASM International N.V. NL0000334118 695.30 EUR 23/10/26 22:59
Ameriprise Financial Inc. US03076C1062 439.35 EUR 23/10/26 22:59
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 100.80 EUR 23/10/26 23:00
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Ares Management Corporation Registered Shs Aktie US03990B1017 108.975 EUR 23/10/26 23:00

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