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
02.10.26
17:33:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.587
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 127.46 EUR
Last Best Ask Price 128.49 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 223,859 EUR
Average Sell Value 225,658 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.619 EUR 03/10/26 13:04
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Walmart Inc. US9311421039 88.9100 CHF 18/09/26 16:14
Vodafone Group Plc. GB00BH4HKS39 1.4932 EUR 03/10/26 13:04
Aviva Plc. GB00BPQY8M80 7.978 EUR 03/10/26 13:04
Caterpillar Inc. US1491231015 751.80 EUR 03/10/26 13:04
Barrick Mining Corporation CA06849F1080 35.425 CHF 02/09/26 17:31
PepsiCo Inc. US7134481081 108.00 CHF 23/09/26 15:28
Wienerberger Baustoffindustrie AG AT0000831706 16.79 EUR 03/10/26 13:04
3M Co. US88579Y1010 144.125 EUR 03/10/26 13:04
Equinor ASA NO0010096985 37.77 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Lanxess AG DE0005470405 12.18 EUR 03/10/26 13:04
Umicore S.A. BE0974320526 21.23 EUR 03/10/26 13:04
Engie S.A. FR0010208488 22.735 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
Novo Nordisk AS (B) DK0062498333 33.145 EUR 03/10/26 13:04
Waste Management Inc. US94106L1098 180.625 EUR 03/10/26 13:04
Campari S.p.A. NL0015435975 6.037 EUR 03/10/26 13:04
BlackRock Inc. US09290D1019 941.20 EUR 03/10/26 13:04
Glencore Plc. JE00B4T3BW64 6.665 EUR 03/10/26 13:04
Pandora A/S DK0060252690 106.00 EUR 03/10/26 13:04
Alibaba Group Hldg. US01609W1027 94.10 EUR 03/10/26 13:04
PayPal Holdings Inc. US70450Y1038 46.88 EUR 03/10/26 13:04
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30

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