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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:33:50
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.198 Volume 85
Time 10:51:05 Date 04/03/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 123.41 CHF
Last Best Ask Price 124.40 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 215,092 CHF
Average Sell Value 216,819 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.594 EUR 03/06/26 23:00
L'Oréal S.A. FR0000120321 370.575 EUR 03/06/26 22:58
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Sanofi S.A. FR0000120578 73.62 EUR 03/06/26 22:58
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Walmart Inc. US9311421039 101.43 EUR 03/06/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.2935 EUR 03/06/26 21:58
Aviva Plc. GB00BPQY8M80 7.018 EUR 03/06/26 22:59
Caterpillar Inc. US1491231015 734.49 CHF 27/05/26 09:01
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 123.22 EUR 03/06/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 23.74 EUR 03/06/26 22:59
3M Co. US88579Y1010 131.525 EUR 03/06/26 23:00
Equinor ASA NO0010096985 32.73 EUR 03/06/26 22:58
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Lanxess AG DE0005470405 16.415 EUR 03/06/26 23:00
Umicore S.A. BE0974320526 25.33 EUR 03/06/26 22:58
Engie S.A. FR0010208488 26.79 EUR 03/06/26 22:59
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Novo Nordisk AS (B) DK0062498333 36.2975 EUR 03/06/26 23:00
Waste Management Inc. US94106L1098 186.95 EUR 03/06/26 23:00
Campari S.p.A. NL0015435975 5.368 EUR 03/06/26 22:58
BlackRock Inc. US09290D1019 854.80 EUR 03/06/26 23:00
Glencore Plc. JE00B4T3BW64 7.085 EUR 03/06/26 22:59
Pandora A/S DK0060252690 76.83 EUR 03/06/26 22:58
Alibaba Group Hldg. US01609W1027 109.50 EUR 03/06/26 23:00
PayPal Holdings Inc. US70450Y1038 36.745 EUR 03/06/26 21:59
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31

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