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
24.08.26
15:14:32
129.870
130.913
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.812
Diff. absolute / % 0.16 +0.12%

Determined prices

Last Price 125.690 Volume 1,000
Time 14:51:45 Date 29/07/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 128.78 CHF
Last Best Ask Price 129.81 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 225,074 CHF
Average Sell Value 226,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.669 EUR 24/08/26 15:29
L'Oréal S.A. FR0000120321 390.225 EUR 24/08/26 15:29
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Vodafone Group Plc. GB00BH4HKS39 1.358 EUR 24/08/26 15:29
Aviva Plc. GB00BPQY8M80 8.476 EUR 24/08/26 15:28
Caterpillar Inc. US1491231015 703.90 EUR 24/08/26 15:29
Barrick Mining Corporation CA06849F1080 34.1100 CHF 17/08/26 14:26
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Wienerberger Baustoffindustrie AG AT0000831706 19.385 EUR 24/08/26 15:29
3M Co. US88579Y1010 153.45 EUR 24/08/26 15:29
Equinor ASA NO0010096985 36.42 EUR 24/08/26 15:29
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 23.56 EUR 24/08/26 15:27
Engie S.A. FR0010208488 25.115 EUR 24/08/26 15:27
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.4825 EUR 24/08/26 15:29
Waste Management Inc. US94106L1098 192.225 EUR 24/08/26 15:29
Campari S.p.A. NL0015435975 5.94 EUR 24/08/26 15:29
BlackRock Inc. US09290D1019 993.30 EUR 24/08/26 15:29
Glencore Plc. JE00B4T3BW64 6.995 EUR 24/08/26 15:29
Pandora A/S DK0060252690 106.85 EUR 24/08/26 15:28
Alibaba Group Hldg. US01609W1027 101.00 EUR 24/08/26 15:29
PayPal Holdings Inc. US70450Y1038 52.70 EUR 24/08/26 15:28
Sandoz Group AG CH1243598427 72.8200 CHF 24/08/26 15:13

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