ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALRCZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274376
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.
Price Time-delayed price
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218274376
Valor 121827437
Symbol VALRCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 20/06/2025
Date of maturity 20/06/2030
Last trading day 13/06/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 124.00 CHF
Last Best Ask Price 125.00 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 216,964 CHF
Average Sell Value 218,707 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.513 EUR 23/06/26 23:00
L'Oréal S.A. FR0000120321 376.025 EUR 23/06/26 22:59
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Walmart Inc. US9311421039 104.07 EUR 23/06/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.235 EUR 23/06/26 22:59
Aviva Plc. GB00BPQY8M80 7.546 EUR 23/06/26 22:59
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 125.01 EUR 23/06/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 23.38 EUR 23/06/26 22:59
3M Co. US88579Y1010 143.40 EUR 23/06/26 23:00
Equinor ASA NO0010096985 28.655 EUR 23/06/26 22:59
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Lanxess AG DE0005470405 16.60 EUR 23/06/26 22:59
Umicore S.A. BE0974320526 22.42 EUR 23/06/26 22:59
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Novo Nordisk AS (B) DK0062498333 41.6275 EUR 23/06/26 22:59
Waste Management Inc. US94106L1098 192.025 EUR 23/06/26 23:00
Campari S.p.A. NL0015435975 5.427 EUR 23/06/26 22:59
BlackRock Inc. US09290D1019 894.20 EUR 23/06/26 22:59
Glencore Plc. JE00B4T3BW64 6.17 EUR 23/06/26 22:59
Pandora A/S DK0060252690 87.31 EUR 23/06/26 22:59
Alibaba Group Hldg. US01609W1027 90.15 EUR 23/06/26 23:00
PayPal Holdings Inc. US70450Y1038 36.65 EUR 23/06/26 23:00
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31

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