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
13.11.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.081
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.555 Volume 30
Time 15:15:53 Date 30/10/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 131.08 CHF
Last Best Ask Price 132.13 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 196,669 CHF
Average Sell Value 198,249 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 7.855 EUR 13/11/26 20:51
Allianz SE DE0008404005 476.40 EUR 13/11/26 20:49
Assicurazioni Generali S.p.A. IT0000062072 44.505 EUR 13/11/26 20:50
AXA S.A. FR0000120628 47.035 EUR 13/11/26 20:50
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.515 EUR 13/11/26 20:50
BASF SE DE000BASF111 54.305 EUR 13/11/26 20:50
Bayerische Motoren Werke AG DE0005190003 54.1600 CHF 09/11/26 12:12
Mercedes-Benz Group DE0007100000 38.00 CHF 12/11/26 13:11
Danone S.A. FR0000120644 60.00 CHF 30/10/26 09:42
Deutsche Telekom AG DE0005557508 26.495 EUR 13/11/26 20:51
Eni S.p.A. IT0003132476 26.0575 EUR 13/11/26 20:51
Orange S.A. FR0000133308 15.65 EUR 13/11/26 20:50
ING Groep N.V. NL0011821202 30.095 EUR 13/11/26 20:50
Koninklijke KPN N.V. NL0000009082 4.4565 EUR 13/11/26 20:51
Sanofi S.A. FR0000120578 87.965 EUR 13/11/26 20:51
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
Telefonica S.A. ES0178430E18 3.4775 EUR 13/11/26 20:50
UniCredit S.p.A. IT0005239360 67.81 CHF 30/10/26 16:21
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 88.1900 CHF 13/11/26 09:28
Münchener Rückversicherung AG DE0008430026 589.80 EUR 13/11/26 20:50
DHL GROUP DE0005552004 60.73 EUR 13/11/26 20:51
Bouygues S.A. FR0000120503 44.375 EUR 13/11/26 20:50
Enel S.p.A. IT0003128367 8.994 CHF 09/11/26 17:00
Iberdrola S.A. ES0144580Y14 23.67 EUR 13/11/26 20:49
Volkswagen AG (Vz) DE0007664039 67.57 EUR 13/11/26 20:51
Veolia Environnement S.A. FR0000124141 34.90 EUR 13/11/26 20:50
HEIDELBERG MATERIALS AG DE0006047004 177.30 EUR 13/11/26 20:50
Hannover Rückversicherung AG DE0008402215 299.00 EUR 13/11/26 20:49
Crédit Agricole S.A. FR0000045072 15.815 EUR 13/11/26 20:50
KBC Bancassurance Hldg. S.A. BE0003565737 116.75 EUR 13/11/26 20:50
Michelin S.A. FR001400AJ45 33.765 EUR 13/11/26 20:50
Engie S.A. FR0010208488 25.305 EUR 13/11/26 20:50
Vinci S.A. FR0000125486 115.75 EUR 13/11/26 20:50
Belgacom S.A. BE0003810273 6.49 EUR 13/11/26 20:50
Kering FR0000121485 184.84 EUR 13/11/26 20:50
Wacker Chemie AG DE000WCH8881 80.975 EUR 13/11/26 20:50
Publicis Groupe S.A. FR0000130577 105.90 EUR 13/11/26 20:50
Mapfre S.A. ES0124244E34 4.352 EUR 13/11/26 20:51
Randstad N.V. NL0000379121 42.835 EUR 13/11/26 20:51
K+S AG DE000KSAG888 - -
Evonik Industries AG DE000EVNK013 21.13 EUR 13/11/26 20:49
Vonovia AG DE000A1ML7J1 15.875 CHF 10/11/26 14:30
Stellantis N.V. NL00150001Q9 3.5032 EUR 13/11/26 20:51
BE Semiconductor Industries NV NL0012866412 155.35 EUR 13/11/26 20:50
Poste Italiane S.p.A IT0003796171 25.815 EUR 13/11/26 20:50

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