Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
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
05.12.25
16:27:37
113.611
114.409
CHF
Volume
1,700
1,700
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.811
Diff. absolute / % 0.97 +0.86%

Determined prices

Last Price 107.813 Volume 205
Time 12:06:28 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 112.74 CHF
Last Best Ask Price 113.53 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 191,862 CHF
Average Sell Value 193,209 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 46.10 CHF 05/12/25 16:31
Novartis AG CH0012005267 106.9400 CHF 05/12/25 16:33
GSK Plc. GB00BN7SWP63 20.74 EUR 05/12/25 16:48
Qiagen N.V. NL0015002CX3 40.445 EUR 05/12/25 16:47
Sanofi S.A. FR0000120578 85.065 EUR 05/12/25 16:48
Lonza Group N CH0013841017 544.20 CHF 05/12/25 16:32
Sonova Hldg. AG CH0012549785 202.90 CHF 05/12/25 16:33
Roche AG CH0012032048 310.9000 CHF 05/12/25 16:33
Bachem Hldg. AG CH1176493729 54.4000 CHF 05/12/25 16:32
AstraZeneca Plc. GB0009895292 155.525 EUR 05/12/25 16:48
Straumann Hldg. AG CH1175448666 91.3200 CHF 05/12/25 16:32
Philips Electronics N.V. NL0000009538 23.365 EUR 05/12/25 16:47
Tecan Group AG CH0012100191 133.90 CHF 05/12/25 16:32
Evotec SE DE0005664809 - -
Merck KGaA DE0006599905 - -
Fresenius SE & Co. KGaA DE0005785604 - -
Ypsomed Hldg. AG CH0019396990 320.50 CHF 05/12/25 16:29
Bayer AG DE000BAY0017 - -
Siegfried Hldg. AG CH1429326825 72.20 CHF 05/12/25 16:33
HBM Healthcare Investments AG CH0012627250 206.50 CHF 05/12/25 16:08
Novo Nordisk AS (B) DK0062498333 41.655 EUR 05/12/25 16:48
Novozymes AS DK0060336014 53.91 EUR 05/12/25 16:47
Indivior Plc. GB00BRS65X63 30.20 EUR 05/12/25 16:46
Siemens Healthineers DE000SHL1006 - -
Medartis Hldg. AG CH0386200239 90.8000 CHF 05/12/25 16:24
Alcon CH0432492467 65.42 CHF 05/12/25 16:32
Medacta Group CH0468525222 151.2000 CHF 05/12/25 16:26
Alliance Pharma Plc. GB0031030819 - -
Sartorius AG DE0007165607 196.20 EUR 05/12/25 16:46
PolyPeptide Aktie CH1110760852 24.9500 CHF 05/12/25 16:31
SKAN Aktie CH0013396012 50.50 CHF 05/12/25 16:26
Sandoz Group AG CH1243598427 57.74 CHF 05/12/25 16:33

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