ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALRCZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274376
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.463
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.198 Volume 85
Time 10:51:05 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218274376
Valor 121827437
Symbol VALRCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2025
Date of maturity 20/06/2030
Last trading day 13/06/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 115.28 CHF
Last Best Ask Price 116.21 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 201,053 CHF
Average Sell Value 202,667 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.75 EUR 02/04/26 23:00
L'Oréal S.A. FR0000120321 358.35 EUR 02/04/26 22:59
Microsoft Corp. US5949181045 288.3200 CHF 27/03/26 16:43
Sanofi S.A. FR0000120578 83.625 EUR 02/04/26 22:59
SAP SE DE0007164600 136.9200 CHF 02/04/26 09:01
Walmart Inc. US9311421039 109.11 EUR 02/04/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.3202 EUR 02/04/26 22:59
Aviva Plc. GB00BPQY8M80 7.175 EUR 02/04/26 22:58
Caterpillar Inc. US1491231015 622.50 EUR 02/04/26 23:00
Barrick Mining Corporation CA06849F1080 36.14 EUR 02/04/26 23:00
PepsiCo Inc. US7134481081 135.89 EUR 02/04/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 23.59 EUR 02/04/26 22:59
3M Co. US88579Y1010 114.00 CHF 01/04/26 16:06
Equinor ASA NO0010096985 35.97 EUR 02/04/26 22:59
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Lanxess AG DE0005470405 17.875 EUR 02/04/26 22:59
Umicore S.A. BE0974320526 16.415 EUR 02/04/26 22:59
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
ASML Hldg. N.V. NL0010273215 1,070.00 CHF 01/04/26 10:29
Novo Nordisk AS (B) DK0062498333 31.8575 EUR 02/04/26 22:59
Waste Management Inc. US94106L1098 204.00 EUR 02/04/26 23:00
Campari S.p.A. NL0015435975 6.205 EUR 02/04/26 22:59
BlackRock Inc. US09290D1019 837.15 EUR 02/04/26 23:00
Glencore Plc. JE00B4T3BW64 6.475 EUR 02/04/26 22:59
Pandora A/S DK0060252690 65.12 EUR 02/04/26 22:59
Alibaba Group Hldg. US01609W1027 105.80 EUR 02/04/26 23:00
PayPal Holdings Inc. US70450Y1038 39.23 EUR 02/04/26 23:00
Sandoz Group AG CH1243598427 64.00 CHF 02/04/26 17:30

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