ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALRCZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274376
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:43:21
127.844
128.871
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.158
Diff. absolute / % 1.02 +0.81%

Determined prices

Last Price 125.690 Volume 1,000
Time 14:51:45 Date 29/07/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 8.166 EUR 04/08/26 09:58
L'Oréal S.A. FR0000120321 - -
Microsoft Corp. US5949181045 394.1500 CHF 04/08/26 09:01
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 155.8200 CHF 03/08/26 14:45
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.367 EUR 04/08/26 09:57
Aviva Plc. GB00BPQY8M80 8.185 EUR 04/08/26 09:58
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Wienerberger Baustoffindustrie AG AT0000831706 22.06 EUR 04/08/26 09:57
3M Co. US88579Y1010 148.00 CHF 29/07/26 09:33
Equinor ASA NO0010096985 35.205 EUR 04/08/26 09:58
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 21.99 EUR 04/08/26 09:58
Engie S.A. FR0010208488 27.325 EUR 04/08/26 09:58
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Novo Nordisk AS (B) DK0062498333 41.315 EUR 04/08/26 09:58
Waste Management Inc. US94106L1098 183.6000 CHF 31/07/26 15:31
Campari S.p.A. NL0015435975 5.836 EUR 04/08/26 09:58
BlackRock Inc. US09290D1019 976.40 EUR 04/08/26 09:56
Glencore Plc. JE00B4T3BW64 6.435 EUR 04/08/26 09:58
Pandora A/S DK0060252690 111.325 EUR 04/08/26 09:58
Alibaba Group Hldg. US01609W1027 111.50 EUR 04/08/26 09:57
PayPal Holdings Inc. US70450Y1038 50.175 EUR 04/08/26 09:58
Sandoz Group AG CH1243598427 65.00 CHF 04/08/26 09:43

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.