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
13.11.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.501
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.152 Volume 300
Time 09:49:12 Date 18/09/2026

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: -

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

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.891 EUR 13/11/26 19:27
L'Oréal S.A. FR0000120321 451.90 EUR 13/11/26 19:29
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Sanofi S.A. FR0000120578 87.90 EUR 13/11/26 19:29
SAP SE DE0007164600 198.9800 CHF 13/11/26 14:32
Walmart Inc. US9311421039 115.95 EUR 13/11/26 19:29
Vodafone Group Plc. GB00BH4HKS39 1.3902 EUR 13/11/26 19:29
Aviva Plc. GB00BPQY8M80 9.216 EUR 13/11/26 19:28
Caterpillar Inc. US1491231015 520.00 CHF 02/11/26 14:56
Barrick Mining Corporation CA06849F1080 34.175 EUR 13/11/26 19:28
PepsiCo Inc. US7134481081 131.21 EUR 13/11/26 19:29
Wienerberger Baustoffindustrie AG AT0000831706 16.39 EUR 13/11/26 19:28
3M Co. US88579Y1010 153.00 CHF 13/11/26 14:33
Equinor ASA NO0010096985 38.675 EUR 13/11/26 19:29
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 17.76 EUR 13/11/26 19:28
Engie S.A. FR0010208488 25.305 EUR 13/11/26 19:29
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Novo Nordisk AS (B) DK0062498333 37.5225 EUR 13/11/26 19:29
Waste Management Inc. US94106L1098 221.70 EUR 13/11/26 19:27
Campari S.p.A. NL0015435975 6.829 EUR 13/11/26 19:29
BlackRock Inc. US09290D1019 1,104.50 EUR 13/11/26 19:27
Glencore Plc. JE00B4T3BW64 6.125 EUR 13/11/26 19:26
Pandora A/S DK0060252690 125.025 EUR 13/11/26 19:29
Alibaba Group Hldg. US01609W1027 85.15 EUR 13/11/26 19:29
PayPal Holdings Inc. US70450Y1038 53.715 EUR 13/11/26 19:29
Sandoz Group AG CH1243598427 84.6000 CHF 13/11/26 17:30

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