ZKB Tracker-Zertifikat Dynamisch

Symbol: VALREZ
ISIN: CH1218274384
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.303
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218274384
Valor 121827438
Symbol VALREZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 111.41 EUR
Last Best Ask Price 112.30 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 224,564 EUR
Average Sell Value 226,368 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 5.93 EUR 18/12/25 22:12
L'Oréal S.A. FR0000120321 376.025 EUR 18/12/25 22:12
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Sanofi S.A. FR0000120578 82.165 EUR 18/12/25 22:13
SAP SE DE0007164600 - -
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.0897 EUR 18/12/25 22:13
Aviva Plc. GB00BPQY8M80 7.75 EUR 18/12/25 22:12
Caterpillar Inc. US1491231015 - -
Barrick Mining Corporation CA06849F1080 - -
PepsiCo Inc. US7134481081 127.34 EUR 18/12/25 22:13
Wienerberger Baustoffindustrie AG AT0000831706 30.64 EUR 18/12/25 22:12
3M Co. US88579Y1010 140.00 CHF 18/12/25 09:05
Equinor ASA NO0010096985 19.395 EUR 18/12/25 22:13
Alphabet Inc. (A) US02079K3059 - -
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 17.415 EUR 18/12/25 22:13
Engie S.A. FR0010208488 22.02 EUR 18/12/25 22:13
ASML Hldg. N.V. NL0010273215 886.90 EUR 18/12/25 22:13
Novo Nordisk AS (B) DK0062498333 40.74 EUR 18/12/25 22:13
Waste Management Inc. US94106L1098 186.20 EUR 18/12/25 22:14
Campari S.p.A. NL0015435975 5.729 EUR 18/12/25 22:13
BlackRock Inc. US09290D1019 - -
Glencore Plc. JE00B4T3BW64 4.3935 EUR 18/12/25 22:13
Pandora A/S DK0060252690 93.34 EUR 18/12/25 22:13
Alibaba Group Hldg. US01609W1027 125.80 EUR 18/12/25 22:12
PayPal Holdings Inc. US70450Y1038 - -
Sandoz Group AG CH1243598427 57.9400 CHF 18/12/25 17:19

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