Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:30:33
120.832
121.681
CHF
Volume
1,700
1,700
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.554
Diff. absolute / % -0.72 -0.59%

Determined prices

Last Price 121.766 Volume 100
Time 10:46:00 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 22/07/2019
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
BB Biotech AG CH0038389992 50.60 CHF 04/08/26 11:18
Novartis AG CH0012005267 124.34 CHF 04/08/26 11:30
GSK Plc. GB00BN7SWP63 22.185 EUR 04/08/26 11:45
Qiagen N.V. NL0015002CX3 36.66 EUR 04/08/26 11:45
Sanofi S.A. FR0000120578 - -
Lonza Group N CH0013841017 560.20 CHF 04/08/26 11:31
Sonova Hldg. AG CH0012549785 228.40 CHF 04/08/26 11:30
Bachem Hldg. AG CH1176493729 75.0500 CHF 04/08/26 11:23
AstraZeneca Plc. GB0009895292 136.85 EUR 04/08/26 11:45
Straumann Hldg. AG CH1175448666 101.25 CHF 04/08/26 11:29
Philips Electronics N.V. NL0000009538 22.845 EUR 04/08/26 11:45
Tecan Group AG CH0012100191 195.90 CHF 04/08/26 11:28
Evotec SE DE0005664809 3.519 EUR 04/08/26 11:45
Merck KGaA DE0006599905 144.075 EUR 04/08/26 11:46
Fresenius SE & Co. KGaA DE0005785604 39.8600 CHF 21/07/26 13:47
Ypsomed Hldg. AG CH0019396990 387.2000 CHF 04/08/26 11:30
Bayer AG DE000BAY0017 49.065 EUR 04/08/26 11:46
Siegfried Hldg. AG CH1429326825 77.15 CHF 04/08/26 11:30
HBM Healthcare Investments AG CH0012627250 251.00 CHF 04/08/26 10:51
Novo Nordisk AS (B) DK0062498333 41.255 EUR 04/08/26 11:46
Novozymes AS DK0060336014 55.02 EUR 04/08/26 11:44
Indivior Plc. GB00BRS65X63 32.80 EUR 04/08/26 11:44
Siemens Healthineers DE000SHL1006 32.00 CHF 22/07/26 14:10
Medartis Hldg. AG CH0386200239 88.6000 CHF 04/08/26 10:17
Alcon CH0432492467 56.84 CHF 04/08/26 11:30
Medacta Group CH0468525222 132.6000 CHF 04/08/26 11:23
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 184.20 EUR 04/08/26 11:43
PolyPeptide Aktie CH1110760852 43.9000 CHF 04/08/26 11:18
SKAN Aktie CH0013396012 58.4000 CHF 04/08/26 11:30
Sandoz Group AG CH1243598427 64.26 CHF 04/08/26 11:29
Roche PS CH1499059983 355.60 CHF 04/08/26 11:30

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