ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALRCZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274376
Issuer:
Zürcher Kantonalbank
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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
03.03.26
04:54:07
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.461
Diff. absolute / % -0.23 -0.19%

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: 27/02/2026

Average Spread 0.80%
Last Best Bid Price 117.52 CHF
Last Best Ask Price 118.46 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 205,771 CHF
Average Sell Value 207,423 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.804 EUR 02/03/26 23:00
L'Oréal S.A. FR0000120321 380.30 EUR 02/03/26 22:58
Microsoft Corp. US5949181045 340.875 EUR 02/03/26 23:00
Sanofi S.A. FR0000120578 81.52 EUR 02/03/26 22:58
SAP SE DE0007164600 151.00 CHF 02/03/26 10:48
Walmart Inc. US9311421039 108.91 EUR 02/03/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.2917 EUR 02/03/26 22:58
Aviva Plc. GB00BPQY8M80 7.775 EUR 02/03/26 23:00
Caterpillar Inc. US1491231015 643.50 EUR 02/03/26 23:00
Barrick Mining Corporation CA06849F1080 40.6500 CHF 02/03/26 11:30
PepsiCo Inc. US7134481081 143.04 EUR 02/03/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 27.29 EUR 02/03/26 22:58
3M Co. US88579Y1010 139.20 EUR 02/03/26 23:00
Equinor ASA NO0010096985 27.35 EUR 02/03/26 22:59
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
Lanxess AG DE0005470405 18.09 EUR 02/03/26 22:58
Umicore S.A. BE0974320526 17.97 EUR 02/03/26 22:58
Engie S.A. FR0010208488 28.555 EUR 02/03/26 22:59
ASML Hldg. N.V. NL0010273215 1,110.00 CHF 02/03/26 14:38
Novo Nordisk AS (B) DK0062498333 32.1175 EUR 02/03/26 22:58
Waste Management Inc. US94106L1098 207.95 EUR 02/03/26 23:00
Campari S.p.A. NL0015435975 6.172 EUR 02/03/26 22:55
BlackRock Inc. US09290D1019 912.75 EUR 02/03/26 23:00
Glencore Plc. JE00B4T3BW64 6.123 EUR 02/03/26 22:58
Pandora A/S DK0060252690 65.14 EUR 02/03/26 22:58
Alibaba Group Hldg. US01609W1027 120.80 EUR 02/03/26 23:00
PayPal Holdings Inc. US70450Y1038 32.43 CHF 18/02/26 09:01
Sandoz Group AG CH1243598427 67.6000 CHF 02/03/26 17:31

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