Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
Issuer:
Zürcher Kantonalbank
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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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.004
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.079 Volume 500
Time 16:47:17 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 128.97 CHF
Last Best Ask Price 130.00 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 259,657 CHF
Average Sell Value 261,743 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 6.862 EUR 23/04/26 23:00
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Assicurazioni Generali S.p.A. IT0000062072 37.595 EUR 23/04/26 23:00
AXA S.A. FR0000120628 41.37 EUR 23/04/26 23:00
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 18.6175 EUR 23/04/26 23:00
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Bayerische Motoren Werke AG DE0005190003 80.69 EUR 23/04/26 23:00
Mercedes-Benz Group DE0007100000 50.15 EUR 23/04/26 23:00
Danone S.A. FR0000120644 67.89 EUR 23/04/26 23:00
Deutsche Telekom AG DE0005557508 25.85 CHF 23/04/26 09:01
Eni S.p.A. IT0003132476 23.3325 EUR 23/04/26 23:00
Orange S.A. FR0000133308 17.7025 EUR 23/04/26 23:00
ING Groep N.V. NL0011821202 23.7825 EUR 23/04/26 23:00
Koninklijke KPN N.V. NL0000009082 4.659 EUR 23/04/26 23:00
Sanofi S.A. FR0000120578 81.795 EUR 23/04/26 23:00
Siemens AG DE0007236101 242.50 EUR 23/04/26 23:00
Telefonica S.A. ES0178430E18 3.866 EUR 23/04/26 23:00
UniCredit S.p.A. IT0005239360 64.01 EUR 23/04/26 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 89.215 EUR 23/04/26 23:00
Münchener Rückversicherung AG DE0008430026 556.00 EUR 23/04/26 23:00
DHL GROUP DE0005552004 47.67 EUR 23/04/26 23:00
Bouygues S.A. FR0000120503 52.21 EUR 23/04/26 23:00
Enel S.p.A. IT0003128367 9.8785 EUR 23/04/26 23:00
Iberdrola S.A. ES0144580Y14 19.9025 EUR 23/04/26 23:00
Volkswagen AG (Vz) DE0007664039 88.28 EUR 23/04/26 23:00
Veolia Environnement S.A. FR0000124141 35.405 EUR 23/04/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 185.425 EUR 23/04/26 23:00
Hannover Rückversicherung AG DE0008402215 254.6000 CHF 09/04/26 15:30
Crédit Agricole S.A. FR0000045072 17.08 EUR 23/04/26 23:00
KBC Bancassurance Hldg. S.A. BE0003565737 113.60 EUR 23/04/26 23:00
Michelin S.A. FR001400AJ45 31.935 EUR 23/04/26 23:00
Engie S.A. FR0010208488 28.82 EUR 23/04/26 23:00
Vinci S.A. FR0000125486 129.70 EUR 23/04/26 23:00
Belgacom S.A. BE0003810273 6.5825 EUR 23/04/26 23:00
Kering FR0000121485 236.775 EUR 23/04/26 23:00
Wacker Chemie AG DE000WCH8881 97.30 EUR 23/04/26 23:00
Publicis Groupe S.A. FR0000130577 77.29 EUR 23/04/26 23:00
Mapfre S.A. ES0124244E34 4.123 EUR 23/04/26 23:00
Randstad N.V. NL0000379121 25.505 EUR 23/04/26 23:00
K+S AG DE000KSAG888 15.695 EUR 23/04/26 23:00
Evonik Industries AG DE000EVNK013 17.41 EUR 23/04/26 23:00
Vonovia AG DE000A1ML7J1 22.03 CHF 21/04/26 14:13
Stellantis N.V. NL00150001Q9 7.0945 EUR 23/04/26 23:00
BE Semiconductor Industries NV NL0012866412 242.55 EUR 23/04/26 23:00
Poste Italiane S.p.A IT0003796171 22.055 EUR 23/04/26 23:00

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