Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 106.413
Diff. absolute / % -2.03 -1.87%

Determined prices

Last Price 111.031 Volume 720
Time 16:32:39 Date 04/04/2024

More Product Information

Details Underlying Information & Tools

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: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 108.44 CHF
Last Best Ask Price 109.31 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 216,727 CHF
Average Sell Value 218,467 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.833 EUR 02/05/24 08:54
Allianz SE DE0008404005 268.95 EUR 02/05/24 09:01
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 32.515 EUR 02/05/24 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.926 EUR 02/05/24 09:01
BASF SE DE000BASF111 48.905 EUR 02/05/24 09:01
Bayerische Motoren Werke AG DE0005190003 101.725 EUR 02/05/24 09:01
Mercedes-Benz Group DE0007100000 70.785 EUR 02/05/24 09:01
Danone S.A. FR0000120644 58.64 EUR 02/05/24 09:01
Deutsche Telekom AG DE0005557508 21.505 EUR 02/05/24 09:01
Eni S.p.A. IT0003132476 14.996 EUR 02/05/24 09:01
Orange S.A. FR0000133308 10.3775 EUR 02/05/24 09:01
ING Groep N.V. NL0011821202 14.948 EUR 02/05/24 08:54
Koninklijke KPN N.V. NL0000009082 3.3785 EUR 02/05/24 09:01
Sanofi S.A. FR0000120578 93.36 EUR 02/05/24 09:01
Siemens AG DE0007236101 175.84 EUR 02/05/24 09:01
Telefonica S.A. ES0178430E18 4.2105 EUR 02/05/24 09:01
UniCredit S.p.A. IT0005239360 34.8375 EUR 02/05/24 09:01
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 67.725 EUR 02/05/24 09:01
Münchener Rückversicherung AG DE0008430026 414.80 EUR 02/05/24 09:01
DHL GROUP DE0005552004 39.22 EUR 02/05/24 09:01
Bouygues S.A. FR0000120503 34.48 EUR 02/05/24 09:00
Enel S.p.A. IT0003128367 6.2065 EUR 02/05/24 09:01
Iberdrola S.A. ES0144580Y14 11.5575 EUR 02/05/24 09:01
Volkswagen AG (Vz) DE0007664039 114.95 EUR 02/05/24 09:01
Veolia Environnement S.A. FR0000124141 29.35 EUR 02/05/24 09:01
HeidelbergCement AG DE0006047004 94.43 EUR 02/05/24 09:01
Hannover Rückversicherung AG DE0008402215 233.70 EUR 02/05/24 09:01
Crédit Agricole S.A. FR0000045072 14.5925 EUR 02/05/24 09:01
KBC Bancassurance Hldg. S.A. BE0003565737 70.06 EUR 02/05/24 09:01
Michelin S.A. FR001400AJ45 36.215 EUR 02/05/24 09:01
Engie S.A. FR0010208488 14.9975 EUR 02/05/24 09:01
Vinci S.A. FR0000125486 110.50 EUR 02/05/24 09:01
Belgacom S.A. BE0003810273 6.89 EUR 02/05/24 09:01
Kering FR0000121485 323.525 EUR 02/05/24 09:01
Wacker Chemie AG DE000WCH8881 101.25 EUR 02/05/24 09:01
Publicis Groupe S.A. FR0000130577 103.65 EUR 02/05/24 09:01
Mapfre S.A. ES0124244E34 2.307 EUR 02/05/24 08:53
Randstad N.V. NL0000379121 47.32 EUR 02/05/24 09:01
K+S AG DE000KSAG888 14.1425 EUR 02/05/24 09:01
Evonik Industries AG DE000EVNK013 19.545 EUR 02/05/24 09:01
Vonovia AG DE000A1ML7J1 27.10 EUR 02/05/24 09:00
Stellantis N.V. NL00150001Q9 21.2625 EUR 02/05/24 08:54
BE Semiconductor Industries NV NL0012866412 120.925 EUR 02/05/24 09:01
Poste Italiane S.p.A IT0003796171 11.9275 EUR 02/05/24 09:01

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