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
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:15:19
132.363
133.426
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.634
Diff. absolute / % 0.73 +0.55%

Determined prices

Last Price 130.051 Volume 600
Time 13:41:55 Date 08/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 131.63 CHF
Last Best Ask Price 132.69 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 263,113 CHF
Average Sell Value 265,226 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.794 EUR 14/07/26 22:58
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.47 EUR 14/07/26 22:58
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Bayerische Motoren Werke AG DE0005190003 53.78 CHF 13/07/26 16:24
Mercedes-Benz Group DE0007100000 42.505 CHF 06/07/26 09:01
Danone S.A. FR0000120644 71.85 EUR 14/07/26 22:58
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
Eni S.p.A. IT0003132476 18.614 CHF 03/07/26 11:04
Orange S.A. FR0000133308 16.43 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
Koninklijke KPN N.V. NL0000009082 4.335 EUR 14/07/26 23:00
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Telefonica S.A. ES0178430E18 3.6115 EUR 14/07/26 23:00
UniCredit S.p.A. IT0005239360 82.13 EUR 14/07/26 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
DHL GROUP DE0005552004 57.02 EUR 14/07/26 23:00
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Iberdrola S.A. ES0144580Y14 21.25 EUR 14/07/26 23:00
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 161.4500 CHF 06/07/26 13:19
Hannover Rückversicherung AG DE0008402215 225.80 CHF 06/07/26 17:06
Crédit Agricole S.A. FR0000045072 17.7875 EUR 14/07/26 22:58
KBC Bancassurance Hldg. S.A. BE0003565737 121.20 EUR 14/07/26 23:00
Michelin S.A. FR001400AJ45 34.295 EUR 14/07/26 22:58
Engie S.A. FR0010208488 27.31 EUR 14/07/26 22:58
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
Belgacom S.A. BE0003810273 6.12 EUR 14/07/26 23:00
Kering FR0000121485 243.30 EUR 14/07/26 23:00
Wacker Chemie AG DE000WCH8881 95.925 EUR 14/07/26 22:58
Publicis Groupe S.A. FR0000130577 86.72 EUR 14/07/26 23:00
Mapfre S.A. ES0124244E34 4.429 EUR 14/07/26 23:00
Randstad N.V. NL0000379121 29.91 EUR 14/07/26 23:00
K+S AG DE000KSAG888 13.95 EUR 14/07/26 23:00
Evonik Industries AG DE000EVNK013 17.06 EUR 14/07/26 23:00
Vonovia AG DE000A1ML7J1 21.045 EUR 14/07/26 23:00
Stellantis N.V. NL00150001Q9 4.994 EUR 14/07/26 23:00
BE Semiconductor Industries NV NL0012866412 251.10 EUR 14/07/26 22:58
Poste Italiane S.p.A IT0003796171 28.50 EUR 14/07/26 23:00

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