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
05.12.25
15:51:42
112.223
113.124
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.486
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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 111.39 CHF
Last Best Ask Price 112.29 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 222,875 CHF
Average Sell Value 224,665 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.187 EUR 05/12/25 16:20
L'Oréal S.A. FR0000120321 370.575 EUR 05/12/25 16:20
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Sanofi S.A. FR0000120578 85.28 EUR 05/12/25 16:20
SAP SE DE0007164600 - -
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.076 EUR 05/12/25 16:20
Aviva Plc. GB00BPQY8M80 7.525 EUR 05/12/25 16:19
Caterpillar Inc. US1491231015 - -
Barrick Mining Corporation CA06849F1080 - -
PepsiCo Inc. US7134481081 124.27 EUR 05/12/25 16:20
Wienerberger Baustoffindustrie AG AT0000831706 29.45 EUR 05/12/25 16:19
3M Co. US88579Y1010 129.00 CHF 05/11/25 09:05
Equinor ASA NO0010096985 20.04 EUR 05/12/25 16:20
Alphabet Inc. (A) US02079K3059 - -
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 15.725 EUR 05/12/25 16:20
Engie S.A. FR0010208488 21.525 EUR 05/12/25 16:20
ASML Hldg. N.V. NL0010273215 962.95 EUR 05/12/25 16:20
Novo Nordisk AS (B) DK0062498333 41.7075 EUR 05/12/25 16:20
Waste Management Inc. US94106L1098 183.89 EUR 05/12/25 16:20
Campari S.p.A. NL0015435975 5.826 EUR 05/12/25 16:20
BlackRock Inc. US09290D1019 - -
Glencore Plc. JE00B4T3BW64 4.3805 EUR 05/12/25 16:20
Pandora A/S DK0060252690 98.54 EUR 05/12/25 16:20
Alibaba Group Hldg. US01609W1027 136.10 EUR 05/12/25 16:19
PayPal Holdings Inc. US70450Y1038 - -
Sandoz Group AG CH1243598427 57.9000 CHF 05/12/25 16:05

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