ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALRCZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274376
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
24.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.042
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 23/07/2026

Average Spread 0.80%
Last Best Bid Price 124.05 CHF
Last Best Ask Price 125.04 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 218,211 CHF
Average Sell Value 219,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 8.064 EUR 25/07/26 13:04
L'Oréal S.A. FR0000120321 372.00 EUR 25/07/26 13:04
Microsoft Corp. US5949181045 317.60 CHF 22/07/26 17:18
Sanofi S.A. FR0000120578 75.855 EUR 25/07/26 13:04
SAP SE DE0007164600 122.50 CHF 23/07/26 09:01
Walmart Inc. US9311421039 96.20 EUR 25/07/26 13:02
Vodafone Group Plc. GB00BH4HKS39 1.3438 EUR 25/07/26 13:04
Aviva Plc. GB00BPQY8M80 8.113 EUR 25/07/26 13:04
Caterpillar Inc. US1491231015 782.60 EUR 25/07/26 13:02
Barrick Mining Corporation CA06849F1080 32.675 EUR 25/07/26 13:02
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Wienerberger Baustoffindustrie AG AT0000831706 20.18 EUR 25/07/26 13:04
3M Co. US88579Y1010 142.00 CHF 21/07/26 16:01
Equinor ASA NO0010096985 35.38 EUR 25/07/26 13:04
Alphabet Inc. (A) US02079K3059 260.00 CHF 23/07/26 16:33
Lanxess AG DE0005470405 15.20 EUR 25/07/26 13:04
Umicore S.A. BE0974320526 20.19 EUR 25/07/26 13:04
Engie S.A. FR0010208488 27.90 EUR 25/07/26 13:04
ASML Hldg. N.V. NL0010273215 1,471.20 CHF 24/07/26 15:19
Novo Nordisk AS (B) DK0062498333 42.8475 EUR 25/07/26 13:04
Waste Management Inc. US94106L1098 210.00 EUR 25/07/26 13:04
Campari S.p.A. NL0015435975 5.589 EUR 25/07/26 13:04
BlackRock Inc. US09290D1019 871.3000 CHF 17/07/26 09:00
Glencore Plc. JE00B4T3BW64 6.285 EUR 25/07/26 13:04
Pandora A/S DK0060252690 101.525 EUR 25/07/26 13:04
Alibaba Group Hldg. US01609W1027 98.85 EUR 25/07/26 13:04
PayPal Holdings Inc. US70450Y1038 49.31 EUR 25/07/26 13:04
Sandoz Group AG CH1243598427 63.6200 CHF 24/07/26 17:30

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