Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 98.613
    
Ask 99.306
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009698100102104

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.306
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.796 Volume 500
Time 09:18:52 Date 06/03/2025

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: 03/04/2025

Average Spread 0.70%
Last Best Bid Price 103.44 CHF
Last Best Ask Price 104.17 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 177,822 CHF
Average Sell Value 179,071 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 27.55 CHF 04/04/25 17:30
Novartis AG CH0012005267 92.03 CHF 04/04/25 17:30
GSK Plc. GB00BN7SWP63 16.54 EUR 05/04/25 13:03
Qiagen N.V. NL0015002CX3 34.8375 EUR 05/04/25 13:04
Sanofi S.A. FR0000120578 93.95 EUR 05/04/25 13:04
Lonza Group N CH0013841017 511.2000 CHF 04/04/25 17:30
Sonova Hldg. AG CH0012549785 236.6000 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Bachem Hldg. AG CH1176493729 46.6200 CHF 04/04/25 17:30
AstraZeneca Plc. GB0009895292 124.225 EUR 05/04/25 13:03
Straumann Hldg. AG CH1175448666 93.98 CHF 04/04/25 17:30
Philips Electronics N.V. NL0000009538 19.97 EUR 05/04/25 13:04
Tecan Group AG CH0012100191 148.40 CHF 04/04/25 17:30
Evotec SE DE0005664809 5.496 EUR 05/04/25 13:03
Merck KGaA DE0006599905 115.60 EUR 05/04/25 13:04
Fresenius SE & Co. KGaA DE0005785604 37.53 EUR 05/04/25 13:04
Ypsomed Hldg. AG CH0019396990 316.00 CHF 04/04/25 17:30
Bayer AG DE000BAY0017 19.857 EUR 05/04/25 13:04
Siegfried Hldg. AG CH0014284498 855.00 CHF 04/04/25 17:30
HBM Healthcare Investments AG CH0012627250 173.00 CHF 04/04/25 17:30
Novo Nordisk AS (B) DK0062498333 56.945 EUR 05/04/25 13:03
Novozymes AS DK0060336014 54.25 EUR 05/04/25 13:03
Indivior Plc. GB00BRS65X63 8.325 EUR 05/04/25 13:03
Siemens Healthineers DE000SHL1006 43.72 EUR 05/04/25 13:04
Medartis Hldg. AG CH0386200239 68.20 CHF 04/04/25 17:30
Alcon CH0432492467 72.8200 CHF 04/04/25 17:30
Medacta Group CH0468525222 113.8000 CHF 04/04/25 17:30
Alliance Pharma Plc. GB0031030819 0.75 EUR 05/04/25 13:03
Sartorius AG DE0007165607 152.80 EUR 05/04/25 13:04
PolyPeptide Aktie CH1110760852 15.16 CHF 04/04/25 17:30
SKAN Aktie CH0013396012 62.00 CHF 04/04/25 17:30
Sandoz Group AG CH1243598427 33.00 CHF 04/04/25 17:30

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