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
04.08.26
09:34:01
136.068
137.161
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.719
Diff. absolute / % 0.96 +0.71%

Determined prices

Last Price 133.520 Volume 150
Time 13:30:38 Date 22/07/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 8.213 EUR 04/08/26 09:49
Allianz SE DE0008404005 433.10 EUR 04/08/26 09:49
Assicurazioni Generali S.p.A. IT0000062072 44.435 EUR 04/08/26 09:48
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.495 EUR 04/08/26 09:49
BASF SE DE000BASF111 51.225 EUR 04/08/26 09:48
Bayerische Motoren Werke AG DE0005190003 59.87 EUR 04/08/26 09:48
Mercedes-Benz Group DE0007100000 47.5625 EUR 04/08/26 09:49
Danone S.A. FR0000120644 64.9600 CHF 29/07/26 12:52
Deutsche Telekom AG DE0005557508 28.145 EUR 04/08/26 09:49
Eni S.p.A. IT0003132476 24.0125 EUR 04/08/26 09:49
Orange S.A. FR0000133308 16.505 EUR 04/08/26 09:48
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
Koninklijke KPN N.V. NL0000009082 4.084 EUR 04/08/26 09:48
Sanofi S.A. FR0000120578 - -
Siemens AG DE0007236101 288.05 EUR 04/08/26 09:49
Telefonica S.A. ES0178430E18 3.656 EUR 04/08/26 09:49
UniCredit S.p.A. IT0005239360 76.1300 CHF 22/07/26 10:10
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
DHL GROUP DE0005552004 57.65 EUR 04/08/26 09:49
Bouygues S.A. FR0000120503 49.36 EUR 04/08/26 09:49
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
Iberdrola S.A. ES0144580Y14 20.695 EUR 04/08/26 09:48
Volkswagen AG (Vz) DE0007664039 75.94 EUR 04/08/26 09:49
Veolia Environnement S.A. FR0000124141 34.51 EUR 04/08/26 09:49
HEIDELBERG MATERIALS AG DE0006047004 164.225 EUR 04/08/26 09:49
Hannover Rückversicherung AG DE0008402215 240.2000 CHF 30/07/26 10:17
Crédit Agricole S.A. FR0000045072 19.355 EUR 04/08/26 09:49
KBC Bancassurance Hldg. S.A. BE0003565737 127.075 EUR 04/08/26 09:49
Michelin S.A. FR001400AJ45 34.35 EUR 04/08/26 09:48
Engie S.A. FR0010208488 27.295 EUR 04/08/26 09:49
Vinci S.A. FR0000125486 - -
Belgacom S.A. BE0003810273 6.385 EUR 04/08/26 09:48
Kering FR0000121485 279.50 EUR 04/08/26 09:49
Wacker Chemie AG DE000WCH8881 90.95 EUR 04/08/26 09:48
Publicis Groupe S.A. FR0000130577 93.71 EUR 04/08/26 09:49
Mapfre S.A. ES0124244E34 4.411 EUR 04/08/26 09:49
Randstad N.V. NL0000379121 37.755 EUR 04/08/26 09:48
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 17.695 EUR 04/08/26 09:48
Vonovia AG DE000A1ML7J1 21.42 EUR 04/08/26 09:49
Stellantis N.V. NL00150001Q9 4.9093 EUR 04/08/26 09:49
BE Semiconductor Industries NV NL0012866412 211.70 EUR 04/08/26 09:49
Poste Italiane S.p.A IT0003796171 26.99 EUR 04/08/26 09:48

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