ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
Issuer:
Zürcher Kantonalbank
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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
14.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.189
Diff. absolute / % 0.00 0.00%

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
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: 13/04/2026

Average Spread 0.80%
Last Best Bid Price 120.41 EUR
Last Best Ask Price 121.38 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 240,636 EUR
Average Sell Value 242,569 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.938 EUR 14/04/26 22:59
L'Oréal S.A. FR0000120321 360.625 EUR 14/04/26 22:59
Microsoft Corp. US5949181045 307.99 CHF 14/04/26 15:36
Sanofi S.A. FR0000120578 80.975 EUR 14/04/26 22:59
SAP SE DE0007164600 133.4800 CHF 14/04/26 14:37
Walmart Inc. US9311421039 105.88 EUR 14/04/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.3205 EUR 14/04/26 22:59
Aviva Plc. GB00BPQY8M80 7.40 EUR 14/04/26 22:59
Caterpillar Inc. US1491231015 672.60 EUR 14/04/26 23:00
Barrick Mining Corporation CA06849F1080 37.175 EUR 14/04/26 23:00
PepsiCo Inc. US7134481081 132.00 EUR 14/04/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 25.36 EUR 14/04/26 22:59
3M Co. US88579Y1010 114.00 CHF 01/04/26 16:06
Equinor ASA NO0010096985 32.17 EUR 14/04/26 22:59
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Lanxess AG DE0005470405 17.665 EUR 14/04/26 22:59
Umicore S.A. BE0974320526 17.545 EUR 14/04/26 22:59
Engie S.A. FR0010208488 28.85 EUR 14/04/26 22:59
ASML Hldg. N.V. NL0010273215 1,117.6000 CHF 09/04/26 16:43
Novo Nordisk AS (B) DK0062498333 33.4225 EUR 14/04/26 22:59
Waste Management Inc. US94106L1098 192.65 EUR 14/04/26 23:00
Campari S.p.A. NL0015435975 6.635 EUR 14/04/26 22:56
BlackRock Inc. US09290D1019 896.70 EUR 14/04/26 23:00
Glencore Plc. JE00B4T3BW64 6.485 EUR 14/04/26 23:00
Pandora A/S DK0060252690 66.36 EUR 14/04/26 22:59
Alibaba Group Hldg. US01609W1027 111.50 EUR 14/04/26 23:00
PayPal Holdings Inc. US70450Y1038 35.67 CHF 07/04/26 17:09
Sandoz Group AG CH1243598427 67.70 CHF 14/04/26 17:30

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