Tracker Certificate*

Symbol: VADEUZ
ISIN: CH1235759102
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.02.25
12:41:00
109.445
110.324
CHF
Volume
2,000
2,000

Performance

Closing prev. day 109.284
Diff. absolute / % 0.17 +0.16%

Determined prices

Last Price 107.718 Volume 30
Time 09:27:05 Date 24/01/2025

More Product Information

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: 06/02/2025

Average Spread 0.80%
Last Best Bid Price 109.28 CHF
Last Best Ask Price 110.16 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 217,205 CHF
Average Sell Value 218,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 6.374 EUR 07/02/25 12:56
Allianz SE DE0008404005 317.25 EUR 07/02/25 12:55
Assicurazioni Generali S.p.A. IT0000062072 31.015 EUR 07/02/25 12:54
AXA S.A. FR0000120628 37.55 EUR 07/02/25 12:55
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 11.5875 EUR 07/02/25 12:55
BASF SE DE000BASF111 47.885 EUR 07/02/25 12:56
Bayerische Motoren Werke AG DE0005190003 77.25 EUR 07/02/25 12:56
Mercedes-Benz Group DE0007100000 57.475 EUR 07/02/25 12:56
Danone S.A. FR0000120644 66.43 EUR 07/02/25 12:54
Deutsche Telekom AG DE0005557508 33.025 EUR 07/02/25 12:54
Eni S.p.A. IT0003132476 13.825 EUR 07/02/25 12:55
Orange S.A. FR0000133308 10.5275 EUR 07/02/25 12:55
ING Groep N.V. NL0011821202 15.823 EUR 07/02/25 12:56
Koninklijke KPN N.V. NL0000009082 3.544 EUR 07/02/25 12:54
Sanofi S.A. FR0000120578 103.67 EUR 07/02/25 12:56
Siemens AG DE0007236101 209.025 EUR 07/02/25 12:54
Telefonica S.A. ES0178430E18 4.102 EUR 07/02/25 12:55
UniCredit S.p.A. IT0005239360 46.4475 EUR 07/02/25 12:56
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 68.93 EUR 07/02/25 12:56
Münchener Rückversicherung AG DE0008430026 523.90 EUR 07/02/25 12:54
DHL GROUP DE0005552004 35.085 EUR 07/02/25 12:56
Bouygues S.A. FR0000120503 31.455 EUR 07/02/25 12:55
Enel S.p.A. IT0003128367 6.913 EUR 07/02/25 12:56
Iberdrola S.A. ES0144580Y14 13.4675 EUR 07/02/25 12:55
Volkswagen AG (Vz) DE0007664039 95.42 EUR 07/02/25 12:56
Veolia Environnement S.A. FR0000124141 27.795 EUR 07/02/25 12:56
HEIDELBERG MATERIALS AG DE0006047004 144.75 EUR 07/02/25 12:54
Hannover Rückversicherung AG DE0008402215 254.30 EUR 07/02/25 12:56
Crédit Agricole S.A. FR0000045072 15.0475 EUR 07/02/25 12:54
KBC Bancassurance Hldg. S.A. BE0003565737 76.16 EUR 07/02/25 12:56
Michelin S.A. FR001400AJ45 32.995 EUR 07/02/25 12:56
Engie S.A. FR0010208488 15.9025 EUR 07/02/25 12:55
Vinci S.A. FR0000125486 110.225 EUR 07/02/25 12:55
Belgacom S.A. BE0003810273 5.17 EUR 07/02/25 12:55
Kering FR0000121485 248.55 EUR 07/02/25 12:56
Wacker Chemie AG DE000WCH8881 69.62 EUR 07/02/25 12:55
Publicis Groupe S.A. FR0000130577 107.20 EUR 07/02/25 12:56
Mapfre S.A. ES0124244E34 2.765 EUR 07/02/25 12:54
Randstad N.V. NL0000379121 41.85 EUR 07/02/25 12:56
K+S AG DE000KSAG888 12.3375 EUR 07/02/25 12:55
Evonik Industries AG DE000EVNK013 19.265 EUR 07/02/25 12:56
Vonovia AG DE000A1ML7J1 30.505 EUR 07/02/25 12:56
Stellantis N.V. NL00150001Q9 12.63 EUR 07/02/25 12:56
BE Semiconductor Industries NV NL0012866412 117.575 EUR 07/02/25 12:56
Poste Italiane S.p.A IT0003796171 14.6125 EUR 07/02/25 12:54

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