ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
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.
Price Time-delayed price
25.03.26
17:17:47
115.825
116.755
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.195
Diff. absolute / % 0.46 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218274384
Valor 121827438
Symbol VALREZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 24/03/2026

Average Spread 0.80%
Last Best Bid Price 114.20 EUR
Last Best Ask Price 115.11 EUR
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 227,246 EUR
Average Sell Value 229,071 EUR
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.675 EUR 25/03/26 22:02
L'Oréal S.A. FR0000120321 352.425 EUR 25/03/26 22:03
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Sanofi S.A. FR0000120578 79.36 EUR 25/03/26 22:01
SAP SE DE0007164600 140.3800 CHF 25/03/26 09:01
Walmart Inc. US9311421039 - -
Vodafone Group Plc. GB00BH4HKS39 1.2748 EUR 25/03/26 22:03
Aviva Plc. GB00BPQY8M80 7.40 EUR 25/03/26 21:57
Caterpillar Inc. US1491231015 622.50 EUR 25/03/26 22:03
Barrick Mining Corporation CA06849F1080 36.6600 CHF 04/03/26 16:10
PepsiCo Inc. US7134481081 131.50 EUR 25/03/26 22:03
Wienerberger Baustoffindustrie AG AT0000831706 23.21 EUR 25/03/26 22:01
3M Co. US88579Y1010 127.89 EUR 25/03/26 22:03
Equinor ASA NO0010096985 34.83 EUR 25/03/26 22:03
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 16.805 EUR 25/03/26 22:01
Engie S.A. FR0010208488 27.065 EUR 25/03/26 22:01
ASML Hldg. N.V. NL0010273215 1,050.00 CHF 20/03/26 11:20
Novo Nordisk AS (B) DK0062498333 31.6775 EUR 25/03/26 22:03
Waste Management Inc. US94106L1098 193.17 EUR 25/03/26 22:03
Campari S.p.A. NL0015435975 6.089 EUR 25/03/26 22:01
BlackRock Inc. US09290D1019 845.70 EUR 25/03/26 21:58
Glencore Plc. JE00B4T3BW64 6.259 EUR 25/03/26 22:03
Pandora A/S DK0060252690 61.57 EUR 25/03/26 22:03
Alibaba Group Hldg. US01609W1027 112.50 EUR 25/03/26 22:02
PayPal Holdings Inc. US70450Y1038 38.69 EUR 25/03/26 22:04
Sandoz Group AG CH1243598427 61.2600 CHF 25/03/26 17:30

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