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
Please note that data is only available after start of trading.
Price Time-delayed price
26.08.26
18:58:14
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.918
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 134.918 Volume 500
Time 14:20:25 Date 26/08/2026

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: 25/08/2026

Average Spread 0.80%
Last Best Bid Price 134.35 CHF
Last Best Ask Price 135.43 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 269,146 CHF
Average Sell Value 271,308 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.963 EUR 26/08/26 23:00
Allianz SE DE0008404005 451.85 EUR 26/08/26 23:00
Assicurazioni Generali S.p.A. IT0000062072 44.235 EUR 26/08/26 23:00
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.965 EUR 26/08/26 23:00
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Mercedes-Benz Group DE0007100000 42.465 CHF 26/08/26 09:01
Danone S.A. FR0000120644 61.82 CHF 24/08/26 14:09
Deutsche Telekom AG DE0005557508 28.965 EUR 26/08/26 23:00
Eni S.p.A. IT0003132476 22.8875 EUR 26/08/26 23:00
Orange S.A. FR0000133308 15.7525 EUR 26/08/26 23:00
ING Groep N.V. NL0011821202 30.5825 EUR 26/08/26 23:00
Koninklijke KPN N.V. NL0000009082 4.1065 EUR 26/08/26 23:00
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Siemens AG DE0007236101 288.40 EUR 26/08/26 23:00
Telefonica S.A. ES0178430E18 3.62 EUR 26/08/26 23:00
UniCredit S.p.A. IT0005239360 86.055 EUR 26/08/26 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 101.84 CHF 25/08/26 09:01
Münchener Rückversicherung AG DE0008430026 517.10 EUR 26/08/26 23:00
DHL GROUP DE0005552004 56.90 EUR 26/08/26 23:00
Bouygues S.A. FR0000120503 45.705 EUR 26/08/26 23:00
Enel S.p.A. IT0003128367 8.97 CHF 26/08/26 14:08
Iberdrola S.A. ES0144580Y14 20.205 EUR 26/08/26 23:00
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Veolia Environnement S.A. FR0000124141 33.885 EUR 26/08/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 153.7000 CHF 13/08/26 13:10
Hannover Rückversicherung AG DE0008402215 255.60 EUR 26/08/26 23:00
Crédit Agricole S.A. FR0000045072 19.14 EUR 26/08/26 23:00
KBC Bancassurance Hldg. S.A. BE0003565737 133.55 EUR 26/08/26 23:00
Michelin S.A. FR001400AJ45 35.13 EUR 26/08/26 23:00
Engie S.A. FR0010208488 25.04 EUR 26/08/26 23:00
Vinci S.A. FR0000125486 120.275 EUR 26/08/26 23:00
Belgacom S.A. BE0003810273 6.325 EUR 26/08/26 23:00
Kering FR0000121485 252.65 EUR 26/08/26 23:00
Wacker Chemie AG DE000WCH8881 89.775 EUR 26/08/26 23:00
Publicis Groupe S.A. FR0000130577 102.925 EUR 26/08/26 23:00
Mapfre S.A. ES0124244E34 4.462 EUR 26/08/26 23:00
Randstad N.V. NL0000379121 39.765 EUR 26/08/26 23:00
K+S AG DE000KSAG888 16.225 EUR 26/08/26 23:00
Evonik Industries AG DE000EVNK013 18.575 EUR 26/08/26 23:00
Vonovia AG DE000A1ML7J1 18.9000 CHF 24/08/26 09:01
Stellantis N.V. NL00150001Q9 4.442 EUR 26/08/26 23:00
BE Semiconductor Industries NV NL0012866412 192.625 EUR 26/08/26 23:00
Poste Italiane S.p.A IT0003796171 27.875 EUR 26/08/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.