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
29.05.26
18:14:41
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.574
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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 126.71 EUR
Last Best Ask Price 127.73 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 253,267 EUR
Average Sell Value 255,302 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.722 EUR 30/05/26 13:04
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
Microsoft Corp. US5949181045 335.7000 CHF 28/05/26 17:03
Sanofi S.A. FR0000120578 74.825 EUR 30/05/26 13:04
SAP SE DE0007164600 131.30 CHF 15/05/26 09:38
Walmart Inc. US9311421039 99.28 EUR 30/05/26 13:03
Vodafone Group Plc. GB00BH4HKS39 1.2905 EUR 30/05/26 13:04
Aviva Plc. GB00BPQY8M80 7.221 EUR 30/05/26 13:04
Caterpillar Inc. US1491231015 734.49 CHF 27/05/26 09:01
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 123.85 EUR 30/05/26 13:03
Wienerberger Baustoffindustrie AG AT0000831706 24.23 EUR 30/05/26 13:04
3M Co. US88579Y1010 131.30 EUR 30/05/26 13:03
Equinor ASA NO0010096985 31.315 EUR 30/05/26 13:04
Alphabet Inc. (A) US02079K3059 305.00 CHF 28/05/26 15:45
Lanxess AG DE0005470405 16.545 EUR 30/05/26 13:04
Umicore S.A. BE0974320526 25.14 EUR 30/05/26 13:04
Engie S.A. FR0010208488 26.455 EUR 30/05/26 13:04
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Novo Nordisk AS (B) DK0062498333 39.0125 EUR 30/05/26 13:04
Waste Management Inc. US94106L1098 181.725 EUR 30/05/26 13:03
Campari S.p.A. NL0015435975 5.612 EUR 30/05/26 13:04
BlackRock Inc. US09290D1019 897.90 EUR 30/05/26 13:03
Glencore Plc. JE00B4T3BW64 6.53 EUR 30/05/26 13:04
Pandora A/S DK0060252690 80.37 EUR 30/05/26 13:04
Alibaba Group Hldg. US01609W1027 106.60 EUR 30/05/26 13:04
PayPal Holdings Inc. US70450Y1038 38.39 EUR 30/05/26 13:03
Sandoz Group AG CH1243598427 65.6000 CHF 29/05/26 17:31

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