ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: VALREZ
Underlyings: Value Recovery Basket (CHF)
ISIN: CH1218274384
Issuer:
Zürcher Kantonalbank
Trade

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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
14.07.26
17:41:53
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.665
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 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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 125.67 EUR
Last Best Ask Price 126.67 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 250,466 EUR
Average Sell Value 252,478 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.794 EUR 14/07/26 23:00
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Walmart Inc. US9311421039 99.68 EUR 14/07/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.357 EUR 14/07/26 22:58
Aviva Plc. GB00BPQY8M80 7.777 EUR 14/07/26 22:58
Caterpillar Inc. US1491231015 816.20 EUR 14/07/26 23:00
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
PepsiCo Inc. US7134481081 118.75 EUR 14/07/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 22.03 EUR 14/07/26 23:00
3M Co. US88579Y1010 136.90 EUR 14/07/26 23:00
Equinor ASA NO0010096985 31.655 EUR 14/07/26 22:58
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Lanxess AG DE0005470405 15.795 EUR 14/07/26 22:58
Umicore S.A. BE0974320526 20.54 EUR 14/07/26 22:58
Engie S.A. FR0010208488 27.31 EUR 14/07/26 22:58
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Novo Nordisk AS (B) DK0062498333 42.9775 EUR 14/07/26 22:58
Waste Management Inc. US94106L1098 205.10 EUR 14/07/26 22:59
Campari S.p.A. NL0015435975 5.527 EUR 14/07/26 22:58
BlackRock Inc. US09290D1019 898.70 EUR 14/07/26 23:00
Glencore Plc. JE00B4T3BW64 6.23 EUR 14/07/26 22:58
Pandora A/S DK0060252690 105.75 EUR 14/07/26 22:58
Alibaba Group Hldg. US01609W1027 98.40 EUR 14/07/26 23:00
PayPal Holdings Inc. US70450Y1038 41.46 EUR 14/07/26 23:00
Sandoz Group AG CH1243598427 65.28 CHF 14/07/26 17:19

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