Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
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
14.11.24
11:01:00
110.238
111.012
CHF
Volume
1,700
1,700

Performance

Closing prev. day 111.441
Diff. absolute / % -1.20 -1.08%

Determined prices

Last Price 121.849 Volume 88
Time 15:17:00 Date 22/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.70%
Last Best Bid Price 110.66 CHF
Last Best Ask Price 111.44 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 187,899 CHF
Average Sell Value 189,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 38.4000 CHF 14/11/24 10:56
Novartis AG CH0012005267 92.12 CHF 14/11/24 11:02
GSK Plc. GB00BN7SWP63 16.5025 EUR 14/11/24 11:13
Qiagen N.V. NL0015001WM6 40.5275 EUR 14/11/24 11:16
Sanofi S.A. FR0000120578 93.845 EUR 14/11/24 11:17
Lonza Group N CH0013841017 554.20 CHF 14/11/24 11:00
Sonova Hldg. AG CH0012549785 317.4000 CHF 14/11/24 11:01
Roche AG CH0012032048 260.4000 CHF 14/11/24 11:02
Bachem Hldg. AG CH1176493729 73.65 CHF 14/11/24 11:00
AstraZeneca Plc. GB0009895292 123.20 EUR 14/11/24 11:15
Straumann Hldg. AG CH1175448666 111.15 CHF 14/11/24 11:00
Philips Electronics N.V. NL0000009538 24.435 EUR 14/11/24 11:16
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
Evotec SE DE0005664809 8.5675 EUR 14/11/24 11:16
Merck KGaA DE0006599905 149.125 EUR 14/11/24 11:16
Fresenius SE & Co. KGaA DE0005785604 32.905 EUR 14/11/24 11:17
Ypsomed Hldg. AG CH0019396990 391.50 CHF 14/11/24 11:00
Bayer AG DE000BAY0017 20.0005 EUR 14/11/24 11:17
Siegfried Hldg. AG CH0014284498 1,128.00 CHF 14/11/24 10:25
HBM Healthcare Investments AG CH0012627250 187.00 CHF 14/11/24 10:35
Novo Nordisk AS (B) DK0062498333 100.93 EUR 14/11/24 11:16
Novozymes AS DK0060336014 53.83 EUR 14/11/24 11:16
Indivior Plc. GB00BRS65X63 9.625 EUR 14/11/24 11:14
Siemens Healthineers DE000SHL1006 49.815 EUR 14/11/24 11:16
Medartis Hldg. AG CH0386200239 54.00 CHF 14/11/24 09:54
Alcon CH0432492467 75.5200 CHF 14/11/24 11:02
Medacta Group CH0468525222 110.20 CHF 14/11/24 10:57
Alliance Pharma Plc. GB0031030819 0.5625 EUR 14/11/24 11:14
Sartorius AG DE0007165607 184.80 EUR 14/11/24 11:15
PolyPeptide Aktie CH1110760852 30.1500 CHF 14/11/24 10:55
SKAN Aktie CH0013396012 77.90 CHF 14/11/24 10:21
Sandoz Group AG CH1243598427 40.06 CHF 14/11/24 11:01

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