Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
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
23.06.26
17:16:50
116.055
116.870
CHF
Volume
1,700
1,700
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.677 Volume 1,000
Time 10:49:32 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 0.70%
Last Best Bid Price 114.67 CHF
Last Best Ask Price 115.48 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 194,337 CHF
Average Sell Value 195,702 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.3000 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
GSK Plc. GB00BN7SWP63 22.865 EUR 23/06/26 22:59
Qiagen N.V. NL0015002CX3 32.74 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Bachem Hldg. AG CH1176493729 67.70 CHF 23/06/26 17:31
AstraZeneca Plc. GB0009895292 159.375 EUR 23/06/26 22:59
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Philips Electronics N.V. NL0000009538 23.455 EUR 23/06/26 22:59
Tecan Group AG CH0012100191 150.00 CHF 23/06/26 17:31
Evotec SE DE0005664809 4.71 EUR 23/06/26 23:00
Merck KGaA DE0006599905 125.25 CHF 12/06/26 14:20
Fresenius SE & Co. KGaA DE0005785604 39.975 EUR 23/06/26 23:00
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Bayer AG DE000BAY0017 35.8300 CHF 23/06/26 14:27
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
HBM Healthcare Investments AG CH0012627250 235.50 CHF 23/06/26 17:31
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
Novozymes AS DK0060336014 52.80 EUR 23/06/26 22:59
Indivior Plc. GB00BRS65X63 35.10 EUR 23/06/26 23:00
Siemens Healthineers DE000SHL1006 31.9000 CHF 18/06/26 09:03
Medartis Hldg. AG CH0386200239 72.40 CHF 23/06/26 17:31
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Medacta Group CH0468525222 133.00 CHF 23/06/26 17:31
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 177.50 EUR 23/06/26 23:00
PolyPeptide Aktie CH1110760852 39.5500 CHF 23/06/26 17:31
SKAN Aktie CH0013396012 48.95 CHF 23/06/26 17:31
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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