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
Please note that data is only available after start of trading.

Performance

Closing prev. day 113.565
Diff. absolute / % 0.00 0.00%

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: 25/04/2024

Average Spread 0.70%
Last Best Bid Price 113.34 CHF
Last Best Ask Price 114.13 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 193,663 CHF
Average Sell Value 195,024 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 40.45 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
GSK Plc. GB00BN7SWP63 19.2675 EUR 27/04/24 13:04
Qiagen N.V. NL0015001WM6 38.845 EUR 27/04/24 13:04
Sanofi S.A. FR0000120578 91.97 EUR 27/04/24 13:04
Lonza Group N CH0013841017 527.8000 CHF 26/04/24 17:31
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Bachem Hldg. AG CH1176493729 81.1000 CHF 26/04/24 17:31
AstraZeneca Plc. GB0009895292 139.75 EUR 27/04/24 13:04
Straumann Hldg. AG CH1175448666 138.1000 CHF 26/04/24 17:31
Royal Philips Electronics N.V. NL0000009538 19.6775 EUR 27/04/24 13:04
Tecan Group AG CH0012100191 332.60 CHF 26/04/24 17:31
Evotec SE DE0005664809 9.45 EUR 27/04/24 13:02
Merck KGaA DE0006599905 152.275 EUR 26/04/24 21:58
Fresenius SE & Co. KGaA DE0005785604 27.315 EUR 27/04/24 13:04
Ypsomed Hldg. AG CH0019396990 337.50 CHF 26/04/24 17:31
Bayer AG DE000BAY0017 27.4625 EUR 26/04/24 21:58
Siegfried Hldg. AG CH0014284498 876.00 CHF 26/04/24 17:31
HBM Healthcare Investments AG CH0012627250 188.00 CHF 26/04/24 17:31
Novo Nordisk AS (B) DK0062498333 118.63 EUR 27/04/24 13:04
Novozymes AS DK0060336014 52.35 EUR 27/04/24 13:04
Indivior Plc. GB00BRS65X63 16.60 EUR 27/04/24 13:03
Siemens Healthineers DE000SHL1006 52.96 EUR 27/04/24 13:04
Medartis Hldg. AG CH0386200239 81.6000 CHF 26/04/24 17:31
Alcon CH0432492467 72.00 CHF 26/04/24 17:31
Medacta Group CH0468525222 110.6000 CHF 26/04/24 17:31
Alliance Pharma Plc. GB0031030819 0.41 EUR 27/04/24 13:03
Sartorius AG DE0007165607 227.00 EUR 27/04/24 13:03
PolyPeptide Aktie CH1110760852 29.55 CHF 26/04/24 17:31
SKAN Aktie CH0013396012 82.00 CHF 26/04/24 17:31
Sandoz Group AG CH1243598427 30.00 CHF 26/04/24 17:31

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