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
04.02.26
22:38:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.255
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: 03/02/2026

Average Spread 0.80%
Last Best Bid Price 117.15 CHF
Last Best Ask Price 118.10 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 235,071 CHF
Average Sell Value 236,959 CHF
Spreads Availability Ratio 96.35%
Quote Availability 96.35%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.05 EUR 04/02/26 22:36
L'Oréal S.A. FR0000120321 398.725 EUR 04/02/26 22:36
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Sanofi S.A. FR0000120578 81.58 EUR 04/02/26 22:37
SAP SE DE0007164600 154.2600 CHF 04/02/26 09:01
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.3277 EUR 04/02/26 22:36
Aviva Plc. GB00BPQY8M80 7.725 EUR 04/02/26 22:38
Caterpillar Inc. US1491231015 586.00 EUR 04/02/26 22:36
Barrick Mining Corporation CA06849F1080 38.9100 CHF 04/02/26 09:01
PepsiCo Inc. US7134481081 125.00 CHF 03/02/26 16:17
Wienerberger Baustoffindustrie AG AT0000831706 29.27 EUR 04/02/26 22:37
3M Co. US88579Y1010 138.71 EUR 04/02/26 22:37
Equinor ASA NO0010096985 22.555 EUR 04/02/26 22:36
Alphabet Inc. (A) US02079K3059 269.8400 CHF 02/02/26 16:16
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 20.055 EUR 04/02/26 22:36
Engie S.A. FR0010208488 26.11 EUR 04/02/26 22:36
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 04/02/26 17:04
Novo Nordisk AS (B) DK0062498333 40.23 EUR 04/02/26 22:38
Waste Management Inc. US94106L1098 191.86 EUR 04/02/26 22:36
Campari S.p.A. NL0015435975 6.352 EUR 04/02/26 22:36
BlackRock Inc. US09290D1019 911.20 EUR 04/02/26 22:36
Glencore Plc. JE00B4T3BW64 5.7025 EUR 04/02/26 22:36
Pandora A/S DK0060252690 67.44 EUR 04/02/26 22:37
Alibaba Group Hldg. US01609W1027 134.60 EUR 04/02/26 22:38
PayPal Holdings Inc. US70450Y1038 - -
Sandoz Group AG CH1243598427 61.20 CHF 04/02/26 17:31

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