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
22.11.24
11:55:00
150.999
152.060
CHF
Volume
1,500
1,500

Performance

Closing prev. day 150.635
Diff. absolute / % 0.42 +0.28%

Determined prices

Last Price 143.223 Volume 250
Time 12:54:43 Date 29/10/2024

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: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 147.01 CHF
Last Best Ask Price 148.05 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 221,774 CHF
Average Sell Value 223,332 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 190.29 EUR 22/11/24 12:10
L'Oréal S.A. FR0000120321 325.875 EUR 22/11/24 12:10
Microsoft Corp. US5949181045 395.825 EUR 22/11/24 12:10
SAP SE DE0007164600 224.50 EUR 22/11/24 12:10
Eli Lilly & Co. US5324571083 660.00 CHF 22/11/24 10:28
Münchener Rückversicherung AG DE0008430026 481.25 EUR 22/11/24 12:09
Applied Materials Inc. US0382221051 167.84 EUR 22/11/24 12:10
Intuit Inc. US4612021034 617.35 EUR 22/11/24 12:09
Hermès International S.A. FR0000052292 1,990.75 EUR 22/11/24 12:10
Novo Nordisk AS (B) DK0062498333 97.795 EUR 22/11/24 12:10
McKesson Corp. US58155Q1031 601.80 EUR 22/11/24 12:09
Eaton Corp. IE00B8KQN827 356.60 EUR 22/11/24 12:09
Cencora US03073E1055 235.375 EUR 22/11/24 12:09
Cadence Design Systems Inc. US1273871087 292.725 EUR 22/11/24 12:10
ASM International N.V. NL0000334118 499.85 EUR 22/11/24 12:10
Ameriprise Financial Inc. US03076C1062 547.80 EUR 22/11/24 12:09
Cash CHF CH0002748082 - -
Apollo Global Management LLC US03769M1062 158.725 EUR 22/11/24 12:09
Arista Networks Inc. US0404131064 388.80 EUR 22/11/24 12:08
Broadcom Inc. US11135F1012 156.80 EUR 22/11/24 12:10
Ares Management Corporation Registered Shs Aktie US03990B1017 167.65 EUR 22/11/24 12:09

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