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
16.07.24
13:00:00
118.578
119.411
CHF
Volume
1,700
1,700

Performance

Closing prev. day 119.879
Diff. absolute / % -1.25 -1.04%

Determined prices

Last Price 118.678 Volume 425
Time 10:40:07 Date 08/07/2024

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: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 119.04 CHF
Last Best Ask Price 119.88 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 203,870 CHF
Average Sell Value 205,302 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 43.00 CHF 16/07/24 12:59
Novartis AG CH0012005267 98.6000 CHF 16/07/24 13:01
GSK Plc. GB00BN7SWP63 17.79 EUR 16/07/24 13:15
Qiagen N.V. NL0015001WM6 38.185 EUR 16/07/24 13:16
Sanofi S.A. FR0000120578 92.135 EUR 16/07/24 13:16
Lonza Group N CH0013841017 512.8000 CHF 16/07/24 13:00
Sonova Hldg. AG CH0012549785 272.2000 CHF 16/07/24 12:59
Roche AG CH0012032048 256.60 CHF 16/07/24 13:00
Bachem Hldg. AG CH1176493729 84.3000 CHF 16/07/24 13:00
AstraZeneca Plc. GB0009895292 143.40 EUR 16/07/24 13:15
Straumann Hldg. AG CH1175448666 114.8000 CHF 16/07/24 12:59
Royal Philips Electronics N.V. NL0000009538 23.675 EUR 16/07/24 13:14
Tecan Group AG CH0012100191 323.60 CHF 16/07/24 12:38
Evotec SE DE0005664809 8.735 EUR 16/07/24 13:14
Merck KGaA DE0006599905 152.45 EUR 16/07/24 13:15
Fresenius SE & Co. KGaA DE0005785604 29.40 EUR 16/07/24 13:14
Ypsomed Hldg. AG CH0019396990 422.00 CHF 16/07/24 12:33
Bayer AG DE000BAY0017 - -
Siegfried Hldg. AG CH0014284498 995.00 CHF 16/07/24 12:54
HBM Healthcare Investments AG CH0012627250 200.00 CHF 16/07/24 12:59
Novo Nordisk AS (B) DK0062498333 130.26 EUR 16/07/24 13:16
Novozymes AS DK0060336014 56.96 EUR 16/07/24 13:16
Indivior Plc. GB00BRS65X63 9.275 EUR 16/07/24 13:14
Siemens Healthineers DE000SHL1006 54.12 EUR 16/07/24 13:16
Medartis Hldg. AG CH0386200239 71.6000 CHF 16/07/24 12:55
Alcon CH0432492467 79.98 CHF 16/07/24 13:00
Medacta Group CH0468525222 120.40 CHF 16/07/24 12:37
Alliance Pharma Plc. GB0031030819 0.428 EUR 16/07/24 13:16
Sartorius AG DE0007165607 191.10 EUR 16/07/24 13:16
PolyPeptide Aktie CH1110760852 30.7000 CHF 16/07/24 12:41
SKAN Aktie CH0013396012 78.6000 CHF 16/07/24 12:46
Sandoz Group AG CH1243598427 34.17 CHF 16/07/24 12:59

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