Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 131.210 Volume 20
Time 14:07:57 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 17/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 127.42 CHF
Last Best Ask Price 128.44 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 191,229 CHF
Average Sell Value 192,765 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.295 EUR 23/10/26 22:59
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Assicurazioni Generali S.p.A. IT0000062072 41.905 EUR 23/10/26 22:59
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.24 EUR 23/10/26 22:59
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Bayerische Motoren Werke AG DE0005190003 52.70 CHF 22/10/26 15:46
Mercedes-Benz Group DE0007100000 40.75 EUR 23/10/26 23:00
Danone S.A. FR0000120644 57.00 CHF 22/10/26 14:25
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
Eni S.p.A. IT0003132476 27.63 EUR 23/10/26 22:59
Orange S.A. FR0000133308 14.1825 EUR 23/10/26 22:59
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
Koninklijke KPN N.V. NL0000009082 4.124 EUR 23/10/26 22:59
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Telefonica S.A. ES0178430E18 3.4165 EUR 23/10/26 22:59
UniCredit S.p.A. IT0005239360 72.17 EUR 23/10/26 22:59
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
DHL GROUP DE0005552004 57.33 EUR 23/10/26 23:00
Bouygues S.A. FR0000120503 40.325 EUR 23/10/26 22:59
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Iberdrola S.A. ES0144580Y14 21.825 EUR 23/10/26 23:00
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
HEIDELBERG MATERIALS AG DE0006047004 147.225 EUR 23/10/26 23:00
Hannover Rückversicherung AG DE0008402215 278.90 EUR 23/10/26 23:00
Crédit Agricole S.A. FR0000045072 14.925 EUR 23/10/26 22:59
KBC Bancassurance Hldg. S.A. BE0003565737 113.725 EUR 23/10/26 22:59
Michelin S.A. FR001400AJ45 31.235 EUR 23/10/26 22:59
Engie S.A. FR0010208488 23.03 EUR 23/10/26 22:59
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
Belgacom S.A. BE0003810273 5.50 EUR 23/10/26 22:59
Kering FR0000121485 179.74 EUR 23/10/26 22:59
Wacker Chemie AG DE000WCH8881 78.65 EUR 23/10/26 23:00
Publicis Groupe S.A. FR0000130577 100.80 EUR 23/10/26 22:59
Mapfre S.A. ES0124244E34 4.403 EUR 23/10/26 22:59
Randstad N.V. NL0000379121 41.255 EUR 23/10/26 22:59
K+S AG DE000KSAG888 12.975 EUR 23/10/26 23:00
Evonik Industries AG DE000EVNK013 21.46 EUR 23/10/26 23:00
Vonovia AG DE000A1ML7J1 15.465 CHF 21/10/26 14:07
Stellantis N.V. NL00150001Q9 3.611 EUR 23/10/26 22:59
BE Semiconductor Industries NV NL0012866412 145.375 EUR 23/10/26 22:59
Poste Italiane S.p.A IT0003796171 23.985 EUR 23/10/26 22:59

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