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
03.06.26
17:37:58
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.298
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: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 110.52 CHF
Last Best Ask Price 111.30 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 189,344 CHF
Average Sell Value 190,674 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 41.95 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
GSK Plc. GB00BN7SWP63 21.405 EUR 03/06/26 22:59
Qiagen N.V. NL0015002CX3 31.265 EUR 03/06/26 23:00
Sanofi S.A. FR0000120578 - -
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
Sonova Hldg. AG CH0012549785 203.80 CHF 03/06/26 17:31
Bachem Hldg. AG CH1176493729 67.90 CHF 03/06/26 17:31
AstraZeneca Plc. GB0009895292 151.575 EUR 03/06/26 22:59
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Philips Electronics N.V. NL0000009538 21.89 EUR 03/06/26 22:58
Tecan Group AG CH0012100191 156.90 CHF 03/06/26 17:31
Evotec SE DE0005664809 5.0025 EUR 03/06/26 23:00
Merck KGaA DE0006599905 - -
Fresenius SE & Co. KGaA DE0005785604 35.765 EUR 03/06/26 23:00
Ypsomed Hldg. AG CH0019396990 339.00 CHF 03/06/26 17:31
Bayer AG DE000BAY0017 33.89 CHF 19/05/26 09:01
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
HBM Healthcare Investments AG CH0012627250 232.00 CHF 03/06/26 17:31
Novo Nordisk AS (B) DK0062498333 36.2975 EUR 03/06/26 23:00
Novozymes AS DK0060336014 49.005 EUR 03/06/26 22:58
Indivior Plc. GB00BRS65X63 30.50 EUR 03/06/26 22:58
Siemens Healthineers DE000SHL1006 31.12 CHF 03/06/26 16:44
Medartis Hldg. AG CH0386200239 73.8000 CHF 03/06/26 17:31
Alcon CH0432492467 51.06 CHF 03/06/26 17:31
Medacta Group CH0468525222 135.80 CHF 03/06/26 17:31
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 189.00 EUR 03/06/26 23:00
PolyPeptide Aktie CH1110760852 37.20 CHF 03/06/26 17:31
SKAN Aktie CH0013396012 50.50 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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