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
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.421
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 128.39 EUR
Last Best Ask Price 129.42 EUR
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 225,017 EUR
Average Sell Value 226,825 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.385 EUR 23/10/26 22:58
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Walmart Inc. US9311421039 107.13 EUR 23/10/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.4083 EUR 23/10/26 22:59
Aviva Plc. GB00BPQY8M80 8.541 EUR 23/10/26 22:59
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
Barrick Mining Corporation CA06849F1080 34.10 EUR 23/10/26 23:00
PepsiCo Inc. US7134481081 120.98 EUR 23/10/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 16.125 EUR 23/10/26 22:59
3M Co. US88579Y1010 155.325 EUR 23/10/26 23:00
Equinor ASA NO0010096985 43.55 EUR 23/10/26 22:58
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Lanxess AG DE0005470405 11.875 EUR 23/10/26 23:00
Umicore S.A. BE0974320526 17.29 EUR 23/10/26 22:59
Engie S.A. FR0010208488 23.03 EUR 23/10/26 22:59
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
Waste Management Inc. US94106L1098 183.6000 CHF 31/07/26 15:31
Campari S.p.A. NL0015435975 6.701 EUR 23/10/26 22:59
BlackRock Inc. US09290D1019 998.00 EUR 23/10/26 23:00
Glencore Plc. JE00B4T3BW64 6.415 EUR 23/10/26 22:59
Pandora A/S DK0060252690 110.325 EUR 23/10/26 22:58
Alibaba Group Hldg. US01609W1027 89.05 EUR 23/10/26 22:58
PayPal Holdings Inc. US70450Y1038 50.79 EUR 23/10/26 23:00
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30

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