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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.203
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 110.32 CHF
Last Best Ask Price 111.20 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 222,418 CHF
Average Sell Value 224,204 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 5.968 EUR 19/12/25 07:13
L'Oréal S.A. FR0000120321 374.75 EUR 19/12/25 07:10
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Sanofi S.A. FR0000120578 82.165 EUR 19/12/25 07:10
SAP SE DE0007164600 209.075 EUR 19/12/25 07:11
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.0895 EUR 19/12/25 07:11
Aviva Plc. GB00BPQY8M80 7.725 EUR 19/12/25 07:11
Caterpillar Inc. US1491231015 - -
Barrick Mining Corporation CA06849F1080 37.43 EUR 19/12/25 07:13
PepsiCo Inc. US7134481081 127.29 EUR 19/12/25 07:13
Wienerberger Baustoffindustrie AG AT0000831706 30.65 EUR 19/12/25 07:13
3M Co. US88579Y1010 132.00 CHF 08/12/25 09:28
Equinor ASA NO0010096985 19.3825 EUR 19/12/25 07:13
Alphabet Inc. (A) US02079K3059 259.175 EUR 19/12/25 07:12
Lanxess AG DE0005470405 17.015 EUR 19/12/25 07:13
Umicore S.A. BE0974320526 17.415 EUR 19/12/25 07:10
Engie S.A. FR0010208488 22.02 EUR 19/12/25 07:13
ASML Hldg. N.V. NL0010273215 889.00 EUR 19/12/25 07:13
Novo Nordisk AS (B) DK0062498333 40.7175 EUR 19/12/25 07:13
Waste Management Inc. US94106L1098 185.66 EUR 19/12/25 07:13
Campari S.p.A. NL0015435975 5.729 EUR 19/12/25 07:13
BlackRock Inc. US09290D1019 906.40 EUR 19/12/25 07:13
Glencore Plc. JE00B4T3BW64 4.394 EUR 19/12/25 07:11
Pandora A/S DK0060252690 93.28 EUR 19/12/25 07:13
Alibaba Group Hldg. US01609W1027 127.90 EUR 19/12/25 07:13
PayPal Holdings Inc. US70450Y1038 50.765 EUR 19/12/25 07:13
Sandoz Group AG CH1243598427 57.9400 CHF 18/12/25 17:19

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