ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
Issuer:
Zürcher Kantonalbank
Trade

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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
08.05.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.058
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: 07/05/2026

Average Spread 0.80%
Last Best Bid Price 126.31 EUR
Last Best Ask Price 127.32 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 253,271 EUR
Average Sell Value 255,305 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.859 EUR 10/05/26 19:04
L'Oréal S.A. FR0000120321 364.775 EUR 10/05/26 19:02
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Sanofi S.A. FR0000120578 73.70 EUR 10/05/26 19:02
SAP SE DE0007164600 137.1600 CHF 07/05/26 10:25
Walmart Inc. US9311421039 110.69 EUR 10/05/26 19:04
Vodafone Group Plc. GB00BH4HKS39 1.3758 EUR 10/05/26 19:02
Aviva Plc. GB00BPQY8M80 7.30 EUR 10/05/26 19:02
Caterpillar Inc. US1491231015 761.60 EUR 10/05/26 19:04
Barrick Mining Corporation CA06849F1080 36.60 EUR 10/05/26 19:04
PepsiCo Inc. US7134481081 124.00 CHF 27/04/26 13:30
Wienerberger Baustoffindustrie AG AT0000831706 25.71 EUR 10/05/26 19:02
3M Co. US88579Y1010 116.00 CHF 27/04/26 09:21
Equinor ASA NO0010096985 31.16 EUR 10/05/26 19:02
Alphabet Inc. (A) US02079K3059 313.66 CHF 08/05/26 15:04
Lanxess AG DE0005470405 17.445 EUR 10/05/26 19:02
Umicore S.A. BE0974320526 21.65 EUR 10/05/26 19:02
Engie S.A. FR0010208488 26.775 EUR 10/05/26 19:02
ASML Hldg. N.V. NL0010273215 1,196.20 CHF 08/05/26 11:12
Novo Nordisk AS (B) DK0062498333 39.0525 EUR 10/05/26 19:02
Waste Management Inc. US94106L1098 182.775 EUR 10/05/26 19:04
Campari S.p.A. NL0015435975 5.648 EUR 10/05/26 19:02
BlackRock Inc. US09290D1019 916.60 EUR 10/05/26 19:04
Glencore Plc. JE00B4T3BW64 6.535 EUR 10/05/26 19:04
Pandora A/S DK0060252690 72.34 EUR 10/05/26 19:02
Alibaba Group Hldg. US01609W1027 118.90 EUR 10/05/26 19:04
PayPal Holdings Inc. US70450Y1038 38.56 EUR 10/05/26 19:04
Sandoz Group AG CH1243598427 66.8800 CHF 08/05/26 17:30

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