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
Price Time-delayed price
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.318
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.593 Volume 80
Time 16:47:40 Date 26/05/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 127.91 CHF
Last Best Ask Price 128.94 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 255,850 CHF
Average Sell Value 257,905 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.219 EUR 03/06/26 20:23
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
Assicurazioni Generali S.p.A. IT0000062072 38.825 EUR 03/06/26 20:24
AXA S.A. FR0000120628 - -
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 19.4925 EUR 03/06/26 20:23
BASF SE DE000BASF111 50.675 EUR 03/06/26 20:23
Bayerische Motoren Werke AG DE0005190003 68.3000 CHF 01/06/26 15:33
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
Danone S.A. FR0000120644 - -
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
Eni S.p.A. IT0003132476 23.445 EUR 03/06/26 20:24
Orange S.A. FR0000133308 17.6975 EUR 03/06/26 20:24
ING Groep N.V. NL0011821202 26.285 EUR 03/06/26 20:22
Koninklijke KPN N.V. NL0000009082 4.3985 EUR 03/06/26 20:24
Sanofi S.A. FR0000120578 - -
Siemens AG DE0007236101 274.75 EUR 03/06/26 20:24
Telefonica S.A. ES0178430E18 3.9295 EUR 03/06/26 20:24
UniCredit S.p.A. IT0005239360 - -
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 - -
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
DHL GROUP DE0005552004 45.32 CHF 22/05/26 09:31
Bouygues S.A. FR0000120503 49.595 EUR 03/06/26 20:24
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Iberdrola S.A. ES0144580Y14 19.495 EUR 03/06/26 20:24
Volkswagen AG (Vz) DE0007664039 89.12 EUR 03/06/26 20:22
Veolia Environnement S.A. FR0000124141 34.76 EUR 03/06/26 20:22
HEIDELBERG MATERIALS AG DE0006047004 153.4500 CHF 19/05/26 09:01
Hannover Rückversicherung AG DE0008402215 225.70 EUR 03/06/26 20:24
Crédit Agricole S.A. FR0000045072 16.42 EUR 03/06/26 20:22
KBC Bancassurance Hldg. S.A. BE0003565737 111.075 EUR 03/06/26 20:23
Michelin S.A. FR001400AJ45 31.68 EUR 03/06/26 20:24
Engie S.A. FR0010208488 26.83 EUR 03/06/26 20:24
Vinci S.A. FR0000125486 - -
Belgacom S.A. BE0003810273 6.7775 EUR 03/06/26 20:24
Kering FR0000121485 243.825 EUR 03/06/26 20:24
Wacker Chemie AG DE000WCH8881 104.70 EUR 03/06/26 20:19
Publicis Groupe S.A. FR0000130577 84.98 EUR 03/06/26 20:24
Mapfre S.A. ES0124244E34 3.891 EUR 03/06/26 20:24
Randstad N.V. NL0000379121 26.585 EUR 03/06/26 20:23
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 16.75 EUR 03/06/26 20:23
Vonovia AG DE000A1ML7J1 20.59 CHF 20/05/26 16:45
Stellantis N.V. NL00150001Q9 6.368 EUR 03/06/26 20:23
BE Semiconductor Industries NV NL0012866412 287.10 EUR 03/06/26 20:24
Poste Italiane S.p.A IT0003796171 25.465 EUR 03/06/26 20:22

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