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
23.06.26
17:17:20
131.003
132.055
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.097
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.828 Volume 250
Time 14:51:38 Date 16/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 131.10 CHF
Last Best Ask Price 132.15 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 260,772 CHF
Average Sell Value 262,866 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.578 EUR 23/06/26 22:59
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.70 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Bayerische Motoren Werke AG DE0005190003 56.4400 CHF 23/06/26 09:01
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
Danone S.A. FR0000120644 62.2600 CHF 15/06/26 09:01
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
Orange S.A. FR0000133308 16.93 EUR 23/06/26 22:59
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Koninklijke KPN N.V. NL0000009082 4.3735 EUR 23/06/26 22:59
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Telefonica S.A. ES0178430E18 3.696 EUR 23/06/26 22:59
UniCredit S.p.A. IT0005239360 79.15 EUR 23/06/26 22:59
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
DHL GROUP DE0005552004 51.06 EUR 23/06/26 22:59
Bouygues S.A. FR0000120503 50.055 EUR 23/06/26 22:59
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Iberdrola S.A. ES0144580Y14 21.14 EUR 23/06/26 22:59
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
HEIDELBERG MATERIALS AG DE0006047004 184.10 EUR 23/06/26 23:00
Hannover Rückversicherung AG DE0008402215 236.00 EUR 23/06/26 22:58
Crédit Agricole S.A. FR0000045072 17.6125 EUR 23/06/26 22:59
KBC Bancassurance Hldg. S.A. BE0003565737 118.40 EUR 23/06/26 22:59
Michelin S.A. FR001400AJ45 32.70 EUR 23/06/26 22:59
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
Vinci S.A. FR0000125486 129.375 EUR 23/06/26 22:59
Belgacom S.A. BE0003810273 6.20 EUR 23/06/26 22:59
Kering FR0000121485 263.05 EUR 23/06/26 22:59
Wacker Chemie AG DE000WCH8881 96.825 EUR 23/06/26 22:59
Publicis Groupe S.A. FR0000130577 88.16 EUR 23/06/26 22:59
Mapfre S.A. ES0124244E34 4.274 EUR 23/06/26 22:59
Randstad N.V. NL0000379121 26.58 EUR 23/06/26 22:59
K+S AG DE000KSAG888 13.37 EUR 23/06/26 23:00
Evonik Industries AG DE000EVNK013 15.845 EUR 23/06/26 23:00
Vonovia AG DE000A1ML7J1 19.075 CHF 19/06/26 13:30
Stellantis N.V. NL00150001Q9 5.2725 EUR 23/06/26 22:59
BE Semiconductor Industries NV NL0012866412 300.90 EUR 23/06/26 22:59
Poste Italiane S.p.A IT0003796171 27.82 EUR 23/06/26 22:59

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