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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 180.130
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 178.36 CHF
Last Best Ask Price 179.79 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 223,584 CHF
Average Sell Value 225,380 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Intuit Inc. US4612021034 276.75 EUR 13/09/26 19:04
Hermès International S.A. FR0000052292 1,399.00 EUR 13/09/26 19:03
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
McKesson Corp. US58155Q1031 761.50 EUR 13/09/26 19:04
Eaton Corp. IE00B8KQN827 366.55 EUR 13/09/26 19:04
Cencora US03073E1055 277.25 EUR 13/09/26 19:04
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
Ameriprise Financial Inc. US03076C1062 480.75 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 111.675 EUR 13/09/26 19:04
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Broadcom Inc. US11135F1012 295.00 CHF 08/09/26 15:32
Ares Management Corporation Registered Shs Aktie US03990B1017 113.475 EUR 13/09/26 19:04

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