Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 120.257
Diff. absolute / % -0.28 -0.24%

Determined prices

Last Price 113.565 Volume 450
Time 09:16:51 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.70%
Last Best Bid Price 120.21 CHF
Last Best Ask Price 121.05 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 204,459 CHF
Average Sell Value 205,895 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 41.70 CHF 17/05/24 17:30
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
GSK Plc. GB00BN7SWP63 20.68 EUR 19/05/24 16:24
Qiagen N.V. NL0015001WM6 42.04 EUR 19/05/24 16:24
Sanofi S.A. FR0000120578 89.85 EUR 19/05/24 16:24
Lonza Group N CH0013841017 529.20 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30
Bachem Hldg. AG CH1176493729 90.6000 CHF 17/05/24 17:30
AstraZeneca Plc. GB0009895292 141.625 EUR 19/05/24 16:24
Straumann Hldg. AG CH1175448666 121.45 CHF 17/05/24 17:30
Royal Philips Electronics N.V. NL0000009538 25.70 EUR 19/05/24 16:24
Tecan Group AG CH0012100191 333.2000 CHF 17/05/24 17:30
Evotec SE DE0005664809 9.8075 EUR 19/05/24 16:24
Merck KGaA DE0006599905 167.20 EUR 19/05/24 16:24
Fresenius SE & Co. KGaA DE0005785604 28.07 EUR 19/05/24 16:24
Ypsomed Hldg. AG CH0019396990 328.50 CHF 17/05/24 17:30
Bayer AG DE000BAY0017 28.60 EUR 19/05/24 16:24
Siegfried Hldg. AG CH0014284498 885.00 CHF 17/05/24 17:30
HBM Healthcare Investments AG CH0012627250 199.80 CHF 17/05/24 17:30
Novo Nordisk AS (B) DK0062498333 120.99 EUR 19/05/24 16:24
Novozymes AS DK0060336014 58.37 EUR 19/05/24 16:24
Indivior Plc. GB00BRS65X63 15.90 EUR 19/05/24 16:24
Siemens Healthineers DE000SHL1006 53.03 EUR 19/05/24 16:24
Medartis Hldg. AG CH0386200239 76.20 CHF 17/05/24 17:30
Alcon CH0432492467 80.0800 CHF 17/05/24 17:30
Medacta Group CH0468525222 121.20 CHF 17/05/24 17:30
Alliance Pharma Plc. GB0031030819 0.415 EUR 19/05/24 16:24
Sartorius AG DE0007165607 214.50 EUR 19/05/24 16:24
PolyPeptide Aktie CH1110760852 33.20 CHF 17/05/24 17:30
SKAN Aktie CH0013396012 79.1000 CHF 17/05/24 17:30
Sandoz Group AG CH1243598427 31.9900 CHF 17/05/24 17:30

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