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
11.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.322
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
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 127.30 EUR
Last Best Ask Price 128.32 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 223,814 EUR
Average Sell Value 225,612 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.576 EUR 11/09/26 21:55
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Walmart Inc. US9311421039 95.15 CHF 13/08/26 10:31
Vodafone Group Plc. GB00BH4HKS39 1.4928 EUR 13/09/26 19:02
Aviva Plc. GB00BPQY8M80 8.309 EUR 13/09/26 19:02
Caterpillar Inc. US1491231015 705.30 EUR 13/09/26 19:04
Barrick Mining Corporation CA06849F1080 35.425 CHF 02/09/26 17:31
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Wienerberger Baustoffindustrie AG AT0000831706 17.99 EUR 13/09/26 19:03
3M Co. US88579Y1010 141.80 EUR 13/09/26 19:04
Equinor ASA NO0010096985 38.485 EUR 13/09/26 19:03
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Lanxess AG DE0005470405 14.235 EUR 13/09/26 19:03
Umicore S.A. BE0974320526 22.25 EUR 13/09/26 19:03
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
Waste Management Inc. US94106L1098 184.60 EUR 13/09/26 19:04
Campari S.p.A. NL0015435975 5.713 EUR 13/09/26 19:03
BlackRock Inc. US09290D1019 928.80 EUR 13/09/26 19:04
Glencore Plc. JE00B4T3BW64 6.94 EUR 13/09/26 19:02
Pandora A/S DK0060252690 106.525 EUR 13/09/26 19:03
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04
PayPal Holdings Inc. US70450Y1038 46.45 EUR 13/09/26 19:04
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30

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