Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:06:13
134.358
135.437
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.992
Diff. absolute / % -0.65 -0.48%

Determined prices

Last Price 135.816 Volume 200
Time 11:01:48 Date 18/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 133.92 CHF
Last Best Ask Price 134.99 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 267,476 CHF
Average Sell Value 269,625 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.847 EUR 24/08/26 11:23
Allianz SE DE0008404005 442.85 EUR 24/08/26 11:23
Assicurazioni Generali S.p.A. IT0000062072 43.16 EUR 24/08/26 11:23
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.865 EUR 24/08/26 11:22
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
Danone S.A. FR0000120644 62.4000 CHF 24/08/26 10:55
Deutsche Telekom AG DE0005557508 29.175 EUR 24/08/26 11:23
Eni S.p.A. IT0003132476 24.0425 EUR 24/08/26 11:23
Orange S.A. FR0000133308 16.08 EUR 24/08/26 11:23
ING Groep N.V. NL0011821202 29.87 EUR 24/08/26 11:23
Koninklijke KPN N.V. NL0000009082 4.0725 EUR 24/08/26 11:23
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Siemens AG DE0007236101 281.075 EUR 24/08/26 11:23
Telefonica S.A. ES0178430E18 3.659 EUR 24/08/26 11:23
UniCredit S.p.A. IT0005239360 83.44 EUR 24/08/26 11:23
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 107.13 EUR 24/08/26 11:23
Münchener Rückversicherung AG DE0008430026 517.00 EUR 24/08/26 11:23
DHL GROUP DE0005552004 56.05 EUR 24/08/26 11:23
Bouygues S.A. FR0000120503 46.515 EUR 24/08/26 11:22
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Iberdrola S.A. ES0144580Y14 20.055 EUR 24/08/26 11:21
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Veolia Environnement S.A. FR0000124141 34.045 EUR 24/08/26 11:22
HEIDELBERG MATERIALS AG DE0006047004 153.7000 CHF 13/08/26 13:10
Hannover Rückversicherung AG DE0008402215 250.10 EUR 24/08/26 11:23
Crédit Agricole S.A. FR0000045072 19.0825 EUR 24/08/26 11:23
KBC Bancassurance Hldg. S.A. BE0003565737 131.675 EUR 24/08/26 11:23
Michelin S.A. FR001400AJ45 34.865 EUR 24/08/26 11:22
Engie S.A. FR0010208488 25.205 EUR 24/08/26 11:23
Vinci S.A. FR0000125486 - -
Belgacom S.A. BE0003810273 6.1925 EUR 24/08/26 11:22
Kering FR0000121485 255.575 EUR 24/08/26 11:23
Wacker Chemie AG DE000WCH8881 91.35 EUR 24/08/26 11:23
Publicis Groupe S.A. FR0000130577 102.925 EUR 24/08/26 11:23
Mapfre S.A. ES0124244E34 4.393 EUR 24/08/26 11:21
Randstad N.V. NL0000379121 39.335 EUR 24/08/26 11:23
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 18.64 EUR 24/08/26 11:23
Vonovia AG DE000A1ML7J1 18.9000 CHF 24/08/26 09:01
Stellantis N.V. NL00150001Q9 4.517 EUR 24/08/26 11:23
BE Semiconductor Industries NV NL0012866412 212.75 EUR 24/08/26 11:23
Poste Italiane S.p.A IT0003796171 27.495 EUR 24/08/26 11:23

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