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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.549
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.781 Volume 250
Time 11:26:30 Date 25/08/2026

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: 10/09/2026

Average Spread 0.70%
Last Best Bid Price 117.44 CHF
Last Best Ask Price 118.27 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 200,269 CHF
Average Sell Value 201,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 52.50 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
GSK Plc. GB00BN7SWP63 20.61 EUR 13/09/26 19:02
Qiagen N.V. NL0015002CX3 36.51 EUR 13/09/26 19:03
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Bachem Hldg. AG CH1176493729 76.95 CHF 11/09/26 17:30
AstraZeneca Plc. GB0009895292 136.825 EUR 13/09/26 19:02
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Philips Electronics N.V. NL0000009538 21.34 EUR 13/09/26 19:03
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Evotec SE DE0005664809 3.048 EUR 13/09/26 19:00
Merck KGaA DE0006599905 131.075 EUR 13/09/26 19:03
Fresenius SE & Co. KGaA DE000FRE5EN2 44.8425 EUR 13/09/26 19:03
Ypsomed Hldg. AG CH0019396990 354.00 CHF 11/09/26 17:30
Bayer AG DE000BAY0017 48.16 EUR 13/09/26 19:03
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
HBM Healthcare Investments AG CH0012627250 234.00 CHF 11/09/26 17:30
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
Novozymes AS DK0060336014 57.07 EUR 13/09/26 19:03
Indivior Plc. GB00BRS65X63 29.70 EUR 13/09/26 19:04
Siemens Healthineers DE000SHL1006 36.9100 CHF 02/09/26 09:15
Medartis Hldg. AG CH0386200239 83.40 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 184.80 EUR 13/09/26 19:02
PolyPeptide Aktie CH1110760852 44.0500 CHF 11/09/26 17:30
SKAN Aktie CH0013396012 62.4000 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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