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
Price Time-delayed price
04.02.26
09:43:34
129.699
130.741
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.923
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.770 Volume 20
Time 16:37:41 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
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: 02/02/2026

Average Spread 0.80%
Last Best Bid Price 128.15 CHF
Last Best Ask Price 129.18 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 254,917 CHF
Average Sell Value 256,965 CHF
Spreads Availability Ratio 94.88%
Quote Availability 94.88%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 6.724 EUR 04/02/26 10:11
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
Assicurazioni Generali S.p.A. IT0000062072 35.56 EUR 04/02/26 10:11
AXA S.A. FR0000120628 39.705 EUR 04/02/26 10:11
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.05 EUR 04/02/26 10:11
BASF SE DE000BASF111 39.95 CHF 20/01/26 12:39
Bayerische Motoren Werke AG DE0005190003 - -
Mercedes-Benz Group DE0007100000 59.97 EUR 04/02/26 10:11
Danone S.A. FR0000120644 70.86 EUR 04/02/26 10:11
Deutsche Telekom AG DE0005557508 29.69 EUR 04/02/26 10:11
Eni S.p.A. IT0003132476 17.535 EUR 04/02/26 10:11
Orange S.A. FR0000133308 16.3975 EUR 04/02/26 10:11
ING Groep N.V. NL0011821202 - -
Koninklijke KPN N.V. NL0000009082 4.361 EUR 04/02/26 10:11
Sanofi S.A. FR0000120578 81.025 EUR 04/02/26 10:11
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
Telefonica S.A. ES0178430E18 3.602 EUR 04/02/26 10:11
UniCredit S.p.A. IT0005239360 76.81 EUR 04/02/26 10:11
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 91.575 EUR 04/02/26 10:11
Münchener Rückversicherung AG DE0008430026 470.9000 CHF 29/01/26 14:16
DHL GROUP DE0005552004 48.245 EUR 04/02/26 10:11
Bouygues S.A. FR0000120503 47.055 EUR 04/02/26 10:11
Enel S.p.A. IT0003128367 9.4745 EUR 04/02/26 10:11
Iberdrola S.A. ES0144580Y14 19.135 EUR 04/02/26 10:11
Volkswagen AG (Vz) DE0007664039 - -
Veolia Environnement S.A. FR0000124141 32.05 EUR 04/02/26 10:09
HEIDELBERG MATERIALS AG DE0006047004 - -
Hannover Rückversicherung AG DE0008402215 219.00 CHF 26/01/26 16:57
Crédit Agricole S.A. FR0000045072 18.16 EUR 04/02/26 10:11
KBC Bancassurance Hldg. S.A. BE0003565737 122.525 EUR 04/02/26 10:11
Michelin S.A. FR001400AJ45 32.83 EUR 04/02/26 10:11
Engie S.A. FR0010208488 25.96 EUR 04/02/26 10:11
Vinci S.A. FR0000125486 123.70 EUR 04/02/26 10:11
Belgacom S.A. BE0003810273 7.88 EUR 04/02/26 10:10
Kering FR0000121485 259.625 EUR 04/02/26 10:11
Wacker Chemie AG DE000WCH8881 - -
Publicis Groupe S.A. FR0000130577 74.92 EUR 04/02/26 10:09
Mapfre S.A. ES0124244E34 3.952 EUR 04/02/26 10:11
Randstad N.V. NL0000379121 29.475 EUR 04/02/26 10:11
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 23.10 CHF 20/01/26 09:07
Stellantis N.V. NL00150001Q9 8.45 EUR 04/02/26 10:12
BE Semiconductor Industries NV NL0012866412 159.425 EUR 04/02/26 10:11
Poste Italiane S.p.A IT0003796171 22.955 EUR 04/02/26 10:11

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