ZKB Tracker-Zertifikat Dynamisch

Symbol: VALRCZ
ISIN: CH1218274376
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.486
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 111.39 CHF
Last Best Ask Price 112.29 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 222,875 CHF
Average Sell Value 224,665 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.181 EUR 05/12/25 17:29
L'Oréal S.A. FR0000120321 372.65 EUR 05/12/25 17:29
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Sanofi S.A. FR0000120578 85.00 EUR 05/12/25 17:29
SAP SE DE0007164600 - -
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.0742 EUR 05/12/25 17:28
Aviva Plc. GB00BPQY8M80 7.475 EUR 05/12/25 17:26
Caterpillar Inc. US1491231015 - -
Barrick Mining Corporation CA06849F1080 - -
PepsiCo Inc. US7134481081 125.01 EUR 05/12/25 17:29
Wienerberger Baustoffindustrie AG AT0000831706 29.27 EUR 05/12/25 17:29
3M Co. US88579Y1010 129.00 CHF 05/11/25 09:05
Equinor ASA NO0010096985 19.9675 EUR 05/12/25 17:29
Alphabet Inc. (A) US02079K3059 - -
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 15.71 EUR 05/12/25 17:29
Engie S.A. FR0010208488 21.445 EUR 05/12/25 17:28
ASML Hldg. N.V. NL0010273215 952.90 EUR 05/12/25 17:29
Novo Nordisk AS (B) DK0062498333 41.40 EUR 05/12/25 17:29
Waste Management Inc. US94106L1098 184.86 EUR 05/12/25 17:29
Campari S.p.A. NL0015435975 5.819 EUR 05/12/25 17:29
BlackRock Inc. US09290D1019 - -
Glencore Plc. JE00B4T3BW64 4.3595 EUR 05/12/25 17:26
Pandora A/S DK0060252690 99.01 EUR 05/12/25 17:29
Alibaba Group Hldg. US01609W1027 135.70 EUR 05/12/25 17:29
PayPal Holdings Inc. US70450Y1038 - -
Sandoz Group AG CH1243598427 57.52 CHF 05/12/25 17:14

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