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
17.07.26
13:04:07
122.740
123.726
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.933
Diff. absolute / % -1.16 -0.93%

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
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.871 EUR 17/07/26 13:18
L'Oréal S.A. FR0000120321 - -
Microsoft Corp. US5949181045 320.1500 CHF 16/07/26 15:36
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 128.2000 CHF 16/07/26 10:53
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.4022 EUR 17/07/26 13:19
Aviva Plc. GB00BPQY8M80 7.889 EUR 17/07/26 13:18
Caterpillar Inc. US1491231015 747.80 EUR 17/07/26 13:19
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 111.00 CHF 15/07/26 09:01
Wienerberger Baustoffindustrie AG AT0000831706 22.69 EUR 17/07/26 13:19
3M Co. US88579Y1010 142.325 EUR 17/07/26 13:18
Equinor ASA NO0010096985 31.87 EUR 17/07/26 13:19
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 18.77 EUR 17/07/26 13:19
Engie S.A. FR0010208488 26.965 EUR 17/07/26 13:19
ASML Hldg. N.V. NL0010273215 1,402.6000 CHF 17/07/26 10:48
Novo Nordisk AS (B) DK0062498333 44.5525 EUR 17/07/26 13:18
Waste Management Inc. US94106L1098 - -
Campari S.p.A. NL0015435975 5.681 EUR 17/07/26 13:16
BlackRock Inc. US09290D1019 948.60 EUR 17/07/26 13:17
Glencore Plc. JE00B4T3BW64 5.99 EUR 17/07/26 13:16
Pandora A/S DK0060252690 105.675 EUR 17/07/26 13:19
Alibaba Group Hldg. US01609W1027 100.60 EUR 17/07/26 13:18
PayPal Holdings Inc. US70450Y1038 48.9725 EUR 17/07/26 13:19
Sandoz Group AG CH1243598427 63.2200 CHF 17/07/26 13:04

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