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
23.06.26
17:17:47
173.569
174.963
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 175.070
Diff. absolute / % -1.44 -0.81%

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
L'Oréal S.A. FR0000120321 375.775 EUR 24/06/26 08:57
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Eli Lilly & Co. US5324571083 900.00 CHF 22/06/26 15:36
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Applied Materials Inc. US0382221051 466.92 CHF 23/06/26 15:31
Intuit Inc. US4612021034 227.95 EUR 24/06/26 08:59
Hermès International S.A. FR0000052292 1,605.25 EUR 24/06/26 08:57
Novo Nordisk AS (B) DK0062498333 41.41 EUR 24/06/26 08:58
McKesson Corp. US58155Q1031 671.30 EUR 24/06/26 08:59
Eaton Corp. IE00B8KQN827 358.75 EUR 24/06/26 08:57
Cencora US03073E1055 247.25 EUR 24/06/26 08:59
Cadence Design Systems Inc. US1273871087 335.90 EUR 24/06/26 08:59
ASM International N.V. NL0000334118 1,013.00 EUR 24/06/26 08:58
Ameriprise Financial Inc. US03076C1062 410.00 EUR 24/06/26 08:57
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 115.225 EUR 24/06/26 08:58
Arista Networks Inc. US0404132054 143.06 EUR 24/06/26 08:59
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Ares Management Corporation Registered Shs Aktie US03990B1017 106.30 EUR 24/06/26 08:57

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