Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:27:05
123.570
124.438
CHF
Volume
1,700
1,700
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.369
Diff. absolute / % -0.90 -0.72%

Determined prices

Last Price 122.497 Volume 78
Time 13:58:50 Date 12/08/2026

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: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 124.13 CHF
Last Best Ask Price 125.00 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 211,147 CHF
Average Sell Value 212,630 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 55.4000 CHF 24/08/26 15:23
Novartis AG CH0012005267 126.28 CHF 24/08/26 15:27
GSK Plc. GB00BN7SWP63 22.155 EUR 24/08/26 15:42
Qiagen N.V. NL0015002CX3 38.0525 EUR 24/08/26 15:42
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Lonza Group N CH0013841017 588.00 CHF 24/08/26 15:27
Sonova Hldg. AG CH0012549785 241.80 CHF 24/08/26 15:26
Bachem Hldg. AG CH1176493729 76.65 CHF 24/08/26 15:25
AstraZeneca Plc. GB0009895292 141.25 EUR 24/08/26 15:42
Straumann Hldg. AG CH1175448666 93.3000 CHF 24/08/26 15:27
Philips Electronics N.V. NL0000009538 23.70 EUR 24/08/26 15:42
Tecan Group AG CH0012100191 193.30 CHF 24/08/26 15:27
Evotec SE DE0005664809 3.291 EUR 24/08/26 15:42
Merck KGaA DE0006599905 138.25 EUR 24/08/26 15:42
Fresenius SE & Co. KGaA DE0005785604 43.57 CHF 24/08/26 14:31
Ypsomed Hldg. AG CH0019396990 408.00 CHF 24/08/26 15:25
Bayer AG DE000BAY0017 45.57 CHF 17/08/26 09:01
Siegfried Hldg. AG CH1429326825 76.15 CHF 24/08/26 15:26
HBM Healthcare Investments AG CH0012627250 236.50 CHF 24/08/26 15:26
Novo Nordisk AS (B) DK0062498333 40.3025 EUR 24/08/26 15:42
Novozymes AS DK0060336014 60.84 EUR 24/08/26 15:42
Indivior Plc. GB00BRS65X63 31.40 EUR 24/08/26 15:40
Siemens Healthineers DE000SHL1006 36.6100 CHF 13/08/26 09:01
Medartis Hldg. AG CH0386200239 87.8000 CHF 24/08/26 15:07
Alcon CH0432492467 58.92 CHF 24/08/26 15:27
Medacta Group CH0468525222 128.80 CHF 24/08/26 15:16
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 195.30 EUR 24/08/26 15:42
PolyPeptide Aktie CH1110760852 44.00 CHF 24/08/26 14:08
SKAN Aktie CH0013396012 64.8000 CHF 24/08/26 15:25
Sandoz Group AG CH1243598427 73.0200 CHF 24/08/26 15:27
Roche PS CH1499059983 369.50 CHF 24/08/26 15:27

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