Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
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
06.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.030
Diff. absolute / % -0.69 -0.54%

Determined prices

Last Price 125.030 Volume 50
Time 09:16:48 Date 06/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 04/03/2026

Average Spread 0.31%
Last Best Bid Price 127.42 CHF
Last Best Ask Price 126.37 CHF
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 252,025 CHF
Average Sell Value 252,809 CHF
Spreads Availability Ratio 21.56%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 6.082 EUR 08/03/26 19:04
Allianz SE DE0008404005 347.70 EUR 08/03/26 19:02
Assicurazioni Generali S.p.A. IT0000062072 32.95 EUR 08/03/26 19:04
AXA S.A. FR0000120628 37.91 EUR 08/03/26 19:04
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 18.345 EUR 08/03/26 19:04
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Bayerische Motoren Werke AG DE0005190003 79.90 EUR 08/03/26 19:02
Mercedes-Benz Group DE0007100000 54.655 EUR 08/03/26 19:02
Danone S.A. FR0000120644 69.41 EUR 08/03/26 19:04
Deutsche Telekom AG DE0005557508 32.50 EUR 08/03/26 19:02
Eni S.p.A. IT0003132476 20.7475 EUR 08/03/26 19:04
Orange S.A. FR0000133308 17.4125 EUR 08/03/26 19:04
ING Groep N.V. NL0011821202 22.7375 EUR 08/03/26 19:04
Koninklijke KPN N.V. NL0000009082 4.726 EUR 08/03/26 19:04
Sanofi S.A. FR0000120578 76.32 EUR 08/03/26 19:04
Siemens AG DE0007236101 223.80 EUR 08/03/26 19:02
Telefonica S.A. ES0178430E18 3.628 EUR 08/03/26 19:04
UniCredit S.p.A. IT0005239360 65.905 EUR 08/03/26 19:04
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 86.665 EUR 08/03/26 19:04
Münchener Rückversicherung AG DE0008430026 500.00 CHF 24/02/26 11:36
DHL GROUP DE0005552004 45.975 EUR 08/03/26 19:02
Bouygues S.A. FR0000120503 48.87 EUR 08/03/26 19:04
Enel S.p.A. IT0003128367 9.3805 EUR 08/03/26 19:04
Iberdrola S.A. ES0144580Y14 19.145 EUR 08/03/26 19:04
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Veolia Environnement S.A. FR0000124141 32.735 EUR 08/03/26 19:04
HEIDELBERG MATERIALS AG DE0006047004 173.35 EUR 08/03/26 19:02
Hannover Rückversicherung AG DE0008402215 248.90 EUR 08/03/26 19:04
Crédit Agricole S.A. FR0000045072 16.8125 EUR 08/03/26 19:04
KBC Bancassurance Hldg. S.A. BE0003565737 109.25 EUR 08/03/26 19:04
Michelin S.A. FR001400AJ45 30.945 EUR 08/03/26 19:04
Engie S.A. FR0010208488 26.685 EUR 08/03/26 19:04
Vinci S.A. FR0000125486 128.40 EUR 08/03/26 19:04
Belgacom S.A. BE0003810273 7.6125 EUR 08/03/26 19:04
Kering FR0000121485 256.625 EUR 08/03/26 19:04
Wacker Chemie AG DE000WCH8881 65.975 EUR 08/03/26 19:02
Publicis Groupe S.A. FR0000130577 75.63 EUR 08/03/26 19:04
Mapfre S.A. ES0124244E34 3.646 EUR 08/03/26 19:04
Randstad N.V. NL0000379121 26.755 EUR 08/03/26 19:04
K+S AG DE000KSAG888 15.055 EUR 08/03/26 19:02
Evonik Industries AG DE000EVNK013 13.625 EUR 08/03/26 19:03
Vonovia AG DE000A1ML7J1 25.735 EUR 08/03/26 19:02
Stellantis N.V. NL00150001Q9 6.1665 EUR 08/03/26 19:04
BE Semiconductor Industries NV NL0012866412 154.825 EUR 08/03/26 19:04
Poste Italiane S.p.A IT0003796171 21.48 EUR 08/03/26 19:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.