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
Price Time-delayed price
23.06.26
10:22:09
124.695
125.697
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.424
Diff. absolute / % -2.65 -2.08%

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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.48 EUR 23/06/26 10:35
L'Oréal S.A. FR0000120321 - -
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 125.34 CHF 19/06/26 14:59
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.235 EUR 23/06/26 10:36
Aviva Plc. GB00BPQY8M80 7.43 EUR 23/06/26 10:35
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 124.78 EUR 23/06/26 10:37
Wienerberger Baustoffindustrie AG AT0000831706 23.00 EUR 23/06/26 10:37
3M Co. US88579Y1010 142.25 EUR 23/06/26 10:37
Equinor ASA NO0010096985 28.53 EUR 23/06/26 10:37
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 22.25 EUR 23/06/26 10:35
Engie S.A. FR0010208488 26.96 EUR 23/06/26 10:37
ASML Hldg. N.V. NL0010273215 1,472.20 CHF 23/06/26 09:48
Novo Nordisk AS (B) DK0062498333 40.7325 EUR 23/06/26 10:37
Waste Management Inc. US94106L1098 188.25 EUR 23/06/26 10:36
Campari S.p.A. NL0015435975 5.492 EUR 23/06/26 10:37
BlackRock Inc. US09290D1019 910.30 EUR 23/06/26 10:35
Glencore Plc. JE00B4T3BW64 6.185 EUR 23/06/26 10:37
Pandora A/S DK0060252690 86.13 EUR 23/06/26 10:37
Alibaba Group Hldg. US01609W1027 88.75 EUR 23/06/26 10:36
PayPal Holdings Inc. US70450Y1038 36.89 EUR 23/06/26 10:37
Sandoz Group AG CH1243598427 68.06 CHF 23/06/26 10:22

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