Name	Tracker Certificate*
ISIN	CH0429805184
Valor	42980518
Symbol	VALIHZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	22.07.2019


Settlement Type	Cash-Zahlung
IRS 871m	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.70%
Last Best Bid Price	112.83 CHF
Last Best Ask Price	113.63 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	191'297 CHF
Average Sell Value	192'640 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
BB Biotech AG	CH0038389992	44.70 CHF	19.12.25 11:23
Novartis AG	CH0012005267	107.76 CHF	19.12.25 11:30
GSK Plc.	GB00BN7SWP63	20.69 EUR	19.12.25 11:44
Qiagen N.V.	NL0015002CX3	38.375 EUR	19.12.25 11:44
Sanofi S.A.	FR0000120578	81.865 EUR	19.12.25 11:45
Lonza Group N	CH0013841017	530.8000 CHF	19.12.25 11:29
Sonova Hldg. AG	CH0012549785	206.2000 CHF	19.12.25 11:29
Roche AG	CH0012032048	321.7000 CHF	19.12.25 11:28
Bachem Hldg. AG	CH1176493729	57.25 CHF	19.12.25 11:28
AstraZeneca Plc.	GB0009895292	155.275 EUR	19.12.25 11:45
Straumann Hldg. AG	CH1175448666	95.14 CHF	19.12.25 11:29
Philips Electronics N.V.	NL0000009538	22.83 EUR	19.12.25 11:45
Tecan Group AG	CH0012100191	127.1000 CHF	19.12.25 11:29
Evotec SE	DE0005664809	-	-
Merck KGaA	DE0006599905	-	-
Fresenius SE & Co. KGaA	DE0005785604	-	-
Ypsomed Hldg. AG	CH0019396990	322.50 CHF	19.12.25 10:57
Bayer AG	DE000BAY0017	-	-
Siegfried Hldg. AG	CH1429326825	75.00 CHF	19.12.25 11:29
HBM Healthcare Investments AG	CH0012627250	225.50 CHF	19.12.25 10:24
Novo Nordisk AS (B)	DK0062498333	40.9175 EUR	19.12.25 11:45
Novozymes AS	DK0060336014	54.25 EUR	19.12.25 11:44
Indivior Plc.	GB00BRS65X63	30.30 EUR	19.12.25 11:42
Siemens Healthineers	DE000SHL1006	-	-
Medartis Hldg. AG	CH0386200239	86.8000 CHF	18.12.25 17:30
Alcon	CH0432492467	63.4000 CHF	19.12.25 11:29
Medacta Group	CH0468525222	152.00 CHF	19.12.25 11:08
Alliance Pharma Plc.	GB0031030819	-	-
Sartorius AG	DE0007165607	184.90 EUR	19.12.25 11:43
PolyPeptide Aktie	CH1110760852	25.6500 CHF	19.12.25 11:24
SKAN Aktie	CH0013396012	49.85 CHF	19.12.25 11:27
Sandoz Group AG	CH1243598427	57.8000 CHF	19.12.25 11:29