ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
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
14:24:18
130.856
131.907
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.174
Diff. absolute / % -0.35 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218274384
Valor 121827438
Symbol VALREZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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 130.13 EUR
Last Best Ask Price 131.17 EUR
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 260,080 EUR
Average Sell Value 262,169 EUR
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 14:37
L'Oréal S.A. FR0000120321 392.275 EUR 24/08/26 14:39
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 1.3622 EUR 24/08/26 14:38
Aviva Plc. GB00BPQY8M80 8.486 EUR 24/08/26 14:39
Caterpillar Inc. US1491231015 702.70 EUR 24/08/26 14:39
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 19.40 EUR 24/08/26 14:39
3M Co. US88579Y1010 153.95 EUR 24/08/26 14:37
Equinor ASA NO0010096985 36.46 EUR 24/08/26 14:39
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 23.54 EUR 24/08/26 14:39
Engie S.A. FR0010208488 25.135 EUR 24/08/26 14:38
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.6425 EUR 24/08/26 14:39
Waste Management Inc. US94106L1098 192.70 EUR 24/08/26 14:37
Campari S.p.A. NL0015435975 5.931 EUR 24/08/26 14:39
BlackRock Inc. US09290D1019 988.10 EUR 24/08/26 14:37
Glencore Plc. JE00B4T3BW64 6.985 EUR 24/08/26 14:38
Pandora A/S DK0060252690 106.725 EUR 24/08/26 14:39
Alibaba Group Hldg. US01609W1027 100.10 EUR 24/08/26 14:37
PayPal Holdings Inc. US70450Y1038 52.705 EUR 24/08/26 14:38
Sandoz Group AG CH1243598427 73.0200 CHF 24/08/26 14:22

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