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
20.02.26
17:40:48
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.929
Diff. absolute / % 0.26 +0.22%

Determined prices

Last Price 120.667 Volume 150
Time 09:16:29 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 121.37 CHF
Last Best Ask Price 122.23 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 205,477 CHF
Average Sell Value 206,920 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.45 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
GSK Plc. GB00BN7SWP63 25.195 EUR 21/02/26 11:49
Qiagen N.V. NL0015002CX3 41.0175 EUR 21/02/26 11:46
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 11:49
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Bachem Hldg. AG CH1176493729 65.0500 CHF 20/02/26 17:31
AstraZeneca Plc. GB0009895292 173.825 EUR 21/02/26 11:49
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Philips Electronics N.V. NL0000009538 26.46 EUR 21/02/26 11:49
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Evotec SE DE0005664809 6.092 EUR 21/02/26 11:49
Merck KGaA DE0006599905 127.925 EUR 21/02/26 11:48
Fresenius SE & Co. KGaA DE0005785604 51.90 EUR 21/02/26 11:48
Ypsomed Hldg. AG CH0019396990 299.50 CHF 20/02/26 17:31
Bayer AG DE000BAY0017 43.5225 EUR 21/02/26 11:48
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
HBM Healthcare Investments AG CH0012627250 222.00 CHF 20/02/26 17:31
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 11:46
Novozymes AS DK0060336014 52.09 EUR 21/02/26 11:46
Indivior Plc. GB00BRS65X63 27.90 EUR 26/01/26 08:18
Siemens Healthineers DE000SHL1006 42.195 EUR 21/02/26 11:46
Medartis Hldg. AG CH0386200239 94.50 CHF 20/02/26 17:31
Alcon CH0432492467 64.28 CHF 20/02/26 17:31
Medacta Group CH0468525222 152.6000 CHF 20/02/26 17:31
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 194.10 EUR 21/02/26 11:49
PolyPeptide Aktie CH1110760852 26.75 CHF 20/02/26 17:31
SKAN Aktie CH0013396012 54.00 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31

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