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
13:52:05
130.143
131.188
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.923
Diff. absolute / % 1.28 +0.99%

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 6.686 EUR 04/02/26 14:07
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
Assicurazioni Generali S.p.A. IT0000062072 35.59 EUR 04/02/26 14:07
AXA S.A. FR0000120628 39.93 EUR 04/02/26 14:07
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.06 EUR 04/02/26 14:07
BASF SE DE000BASF111 39.95 CHF 20/01/26 12:39
Bayerische Motoren Werke AG DE0005190003 - -
Mercedes-Benz Group DE0007100000 60.19 EUR 04/02/26 14:07
Danone S.A. FR0000120644 71.29 EUR 04/02/26 14:06
Deutsche Telekom AG DE0005557508 30.215 EUR 04/02/26 14:07
Eni S.p.A. IT0003132476 17.615 EUR 04/02/26 14:07
Orange S.A. FR0000133308 16.545 EUR 04/02/26 14:07
ING Groep N.V. NL0011821202 24.2000 CHF 04/02/26 12:29
Koninklijke KPN N.V. NL0000009082 4.4275 EUR 04/02/26 14:07
Sanofi S.A. FR0000120578 80.965 EUR 04/02/26 14:07
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
Telefonica S.A. ES0178430E18 3.5985 EUR 04/02/26 14:07
UniCredit S.p.A. IT0005239360 76.915 EUR 04/02/26 14:07
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 91.47 EUR 04/02/26 14:07
Münchener Rückversicherung AG DE0008430026 470.9000 CHF 29/01/26 14:16
DHL GROUP DE0005552004 48.93 EUR 04/02/26 14:07
Bouygues S.A. FR0000120503 47.23 EUR 04/02/26 14:06
Enel S.p.A. IT0003128367 9.519 EUR 04/02/26 14:07
Iberdrola S.A. ES0144580Y14 19.1025 EUR 04/02/26 14:07
Volkswagen AG (Vz) DE0007664039 - -
Veolia Environnement S.A. FR0000124141 31.975 EUR 04/02/26 14:06
HEIDELBERG MATERIALS AG DE0006047004 - -
Hannover Rückversicherung AG DE0008402215 219.00 CHF 26/01/26 16:57
Crédit Agricole S.A. FR0000045072 18.26 EUR 04/02/26 14:06
KBC Bancassurance Hldg. S.A. BE0003565737 121.725 EUR 04/02/26 14:06
Michelin S.A. FR001400AJ45 33.20 EUR 04/02/26 14:07
Engie S.A. FR0010208488 26.015 EUR 04/02/26 14:06
Vinci S.A. FR0000125486 124.225 EUR 04/02/26 14:06
Belgacom S.A. BE0003810273 8.0125 EUR 04/02/26 14:07
Kering FR0000121485 259.80 EUR 04/02/26 14:07
Wacker Chemie AG DE000WCH8881 - -
Publicis Groupe S.A. FR0000130577 75.37 EUR 04/02/26 14:07
Mapfre S.A. ES0124244E34 3.94 EUR 04/02/26 14:07
Randstad N.V. NL0000379121 30.255 EUR 04/02/26 14:07
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 - -
Vonovia AG DE000A1ML7J1 23.10 CHF 20/01/26 09:07
Stellantis N.V. NL00150001Q9 8.5915 EUR 04/02/26 14:07
BE Semiconductor Industries NV NL0012866412 162.40 EUR 04/02/26 14:07
Poste Italiane S.p.A IT0003796171 23.03 EUR 04/02/26 14:07

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