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
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.808
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 128.97 CHF
Last Best Ask Price 130.00 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 194,375 CHF
Average Sell Value 195,936 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.602 EUR 03/10/26 13:04
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Assicurazioni Generali S.p.A. IT0000062072 41.615 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.92 EUR 03/10/26 13:04
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Bayerische Motoren Werke AG DE0005190003 52.0400 CHF 01/10/26 10:07
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
Danone S.A. FR0000120644 55.00 CHF 02/10/26 15:16
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
Orange S.A. FR0000133308 14.03 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
Koninklijke KPN N.V. NL0000009082 3.9435 EUR 03/10/26 13:04
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Telefonica S.A. ES0178430E18 3.328 EUR 03/10/26 13:04
UniCredit S.p.A. IT0005239360 78.92 EUR 03/10/26 13:04
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
DHL GROUP DE0005552004 54.74 CHF 22/09/26 09:01
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Iberdrola S.A. ES0144580Y14 20.94 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 148.40 EUR 03/10/26 13:04
Hannover Rückversicherung AG DE0008402215 256.10 EUR 03/10/26 13:04
Crédit Agricole S.A. FR0000045072 17.10 EUR 03/10/26 13:04
KBC Bancassurance Hldg. S.A. BE0003565737 125.20 EUR 03/10/26 13:04
Michelin S.A. FR001400AJ45 33.14 EUR 03/10/26 13:04
Engie S.A. FR0010208488 22.735 EUR 03/10/26 13:04
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Belgacom S.A. BE0003810273 5.9575 EUR 03/10/26 13:04
Kering FR0000121485 211.35 EUR 03/10/26 13:04
Wacker Chemie AG DE000WCH8881 89.125 EUR 03/10/26 13:04
Publicis Groupe S.A. FR0000130577 94.53 EUR 03/10/26 13:04
Mapfre S.A. ES0124244E34 4.221 EUR 03/10/26 13:04
Randstad N.V. NL0000379121 35.065 EUR 03/10/26 13:04
K+S AG DE000KSAG888 15.205 EUR 03/10/26 13:04
Evonik Industries AG DE000EVNK013 20.67 EUR 03/10/26 13:04
Vonovia AG DE000A1ML7J1 15.80 CHF 01/10/26 16:23
Stellantis N.V. NL00150001Q9 3.909 EUR 03/10/26 13:04
BE Semiconductor Industries NV NL0012866412 205.40 EUR 03/10/26 13:04
Poste Italiane S.p.A IT0003796171 24.40 EUR 03/10/26 13:04

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