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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 133.429 Volume 450
Time 10:03:34 Date 03/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 132.17 CHF
Last Best Ask Price 133.23 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 198,708 CHF
Average Sell Value 200,304 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.805 EUR 13/09/26 19:03
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 25.32 EUR 13/09/26 19:03
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Mercedes-Benz Group DE0007100000 43.95 CHF 31/08/26 09:01
Danone S.A. FR0000120644 60.74 CHF 02/09/26 16:34
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
Eni S.p.A. IT0003132476 24.1125 EUR 13/09/26 19:03
Orange S.A. FR0000133308 15.46 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
Koninklijke KPN N.V. NL0000009082 4.068 EUR 13/09/26 19:03
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Telefonica S.A. ES0178430E18 3.6375 EUR 13/09/26 19:03
UniCredit S.p.A. IT0005239360 84.385 EUR 13/09/26 19:03
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
DHL GROUP DE0005552004 54.80 EUR 13/09/26 19:03
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Iberdrola S.A. ES0144580Y14 20.115 EUR 13/09/26 19:03
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
Hannover Rückversicherung AG DE0008402215 246.00 CHF 04/09/26 15:56
Crédit Agricole S.A. FR0000045072 18.49 EUR 13/09/26 19:03
KBC Bancassurance Hldg. S.A. BE0003565737 131.70 EUR 13/09/26 19:03
Michelin S.A. FR001400AJ45 33.335 EUR 13/09/26 19:03
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Belgacom S.A. BE0003810273 6.1275 EUR 13/09/26 19:03
Kering FR0000121485 236.55 EUR 13/09/26 19:03
Wacker Chemie AG DE000WCH8881 87.925 EUR 13/09/26 19:02
Publicis Groupe S.A. FR0000130577 96.09 EUR 13/09/26 19:03
Mapfre S.A. ES0124244E34 4.383 EUR 13/09/26 19:03
Randstad N.V. NL0000379121 37.185 EUR 13/09/26 19:03
K+S AG DE000KSAG888 16.565 EUR 13/09/26 19:02
Evonik Industries AG DE000EVNK013 17.85 EUR 13/09/26 19:00
Vonovia AG DE000A1ML7J1 17.1100 CHF 11/09/26 10:08
Stellantis N.V. NL00150001Q9 4.626 EUR 13/09/26 19:03
BE Semiconductor Industries NV NL0012866412 187.175 EUR 13/09/26 19:03
Poste Italiane S.p.A IT0003796171 26.08 EUR 13/09/26 19:03

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