ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
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
13.11.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.501
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.152 Volume 300
Time 09:49:12 Date 18/09/2026

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
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 130.50 EUR
Last Best Ask Price 131.55 EUR
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 227,427 EUR
Average Sell Value 229,254 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.893 EUR 13/11/26 21:36
L'Oréal S.A. FR0000120321 450.975 EUR 13/11/26 21:37
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Sanofi S.A. FR0000120578 87.82 EUR 13/11/26 21:37
SAP SE DE0007164600 198.9800 CHF 13/11/26 14:32
Walmart Inc. US9311421039 115.95 EUR 13/11/26 21:37
Vodafone Group Plc. GB00BH4HKS39 1.395 EUR 13/11/26 21:36
Aviva Plc. GB00BPQY8M80 9.228 EUR 13/11/26 21:36
Caterpillar Inc. US1491231015 520.00 CHF 02/11/26 14:56
Barrick Mining Corporation CA06849F1080 34.10 EUR 13/11/26 21:37
PepsiCo Inc. US7134481081 131.57 EUR 13/11/26 21:37
Wienerberger Baustoffindustrie AG AT0000831706 16.445 EUR 13/11/26 21:36
3M Co. US88579Y1010 153.00 CHF 13/11/26 14:33
Equinor ASA NO0010096985 38.62 EUR 13/11/26 21:37
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Lanxess AG DE0005470405 - -
Umicore S.A. BE0974320526 17.765 EUR 13/11/26 21:36
Engie S.A. FR0010208488 25.305 EUR 13/11/26 21:36
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Novo Nordisk AS (B) DK0062498333 37.6025 EUR 13/11/26 21:37
Waste Management Inc. US94106L1098 220.95 EUR 13/11/26 21:37
Campari S.p.A. NL0015435975 6.833 EUR 13/11/26 21:37
BlackRock Inc. US09290D1019 1,104.00 EUR 13/11/26 21:36
Glencore Plc. JE00B4T3BW64 6.115 EUR 13/11/26 21:37
Pandora A/S DK0060252690 125.10 EUR 13/11/26 21:37
Alibaba Group Hldg. US01609W1027 85.35 EUR 13/11/26 21:36
PayPal Holdings Inc. US70450Y1038 53.82 EUR 13/11/26 21:37
Sandoz Group AG CH1243598427 84.6000 CHF 13/11/26 17:30

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