Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 115.683
    
Ask 116.612
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00114.5115115.5116116.5117

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 114.513
Diff. absolute / % 3.49 +3.05%

Determined prices

Last Price 110.355 Volume 277
Time 09:38:20 Date 15/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1235759102
Valor 123575910
Symbol VADEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 114.02 CHF
Last Best Ask Price 114.94 CHF
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 227,991 CHF
Average Sell Value 229,822 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.799 EUR 02/05/25 19:32
Allianz SE DE0008404005 370.00 EUR 02/05/25 19:32
Assicurazioni Generali S.p.A. IT0000062072 32.665 EUR 02/05/25 19:31
AXA S.A. FR0000120628 42.805 EUR 02/05/25 19:32
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 12.245 EUR 02/05/25 19:32
BASF SE DE000BASF111 44.39 EUR 02/05/25 19:32
Bayerische Motoren Werke AG DE0005190003 74.94 EUR 02/05/25 19:32
Mercedes-Benz Group DE0007100000 53.375 EUR 02/05/25 19:32
Danone S.A. FR0000120644 77.12 EUR 02/05/25 19:32
Deutsche Telekom AG DE0005557508 31.675 EUR 02/05/25 19:31
Eni S.p.A. IT0003132476 12.718 EUR 02/05/25 19:32
Orange S.A. FR0000133308 12.515 EUR 02/05/25 19:31
ING Groep N.V. NL0011821202 18.217 EUR 02/05/25 19:32
Koninklijke KPN N.V. NL0000009082 4.042 EUR 02/05/25 19:31
Sanofi S.A. FR0000120578 98.275 EUR 02/05/25 19:32
Siemens AG DE0007236101 209.85 EUR 02/05/25 19:31
Telefonica S.A. ES0178430E18 4.503 EUR 02/05/25 19:27
UniCredit S.p.A. IT0005239360 52.50 EUR 02/05/25 19:31
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 76.795 EUR 02/05/25 19:32
Münchener Rückversicherung AG DE0008430026 579.80 EUR 02/05/25 19:32
DHL GROUP DE0005552004 38.19 EUR 02/05/25 19:32
Bouygues S.A. FR0000120503 39.125 EUR 02/05/25 19:31
Enel S.p.A. IT0003128367 7.684 EUR 02/05/25 19:31
Iberdrola S.A. ES0144580Y14 15.705 EUR 02/05/25 19:32
Volkswagen AG (Vz) DE0007664039 96.88 EUR 02/05/25 19:31
Veolia Environnement S.A. FR0000124141 32.305 EUR 02/05/25 19:31
HEIDELBERG MATERIALS AG DE0006047004 179.025 EUR 02/05/25 19:32
Hannover Rückversicherung AG DE0008402215 283.60 EUR 02/05/25 19:31
Crédit Agricole S.A. FR0000045072 16.55 EUR 02/05/25 19:32
KBC Bancassurance Hldg. S.A. BE0003565737 82.78 EUR 02/05/25 19:32
Michelin S.A. FR001400AJ45 32.735 EUR 02/05/25 19:31
Engie S.A. FR0010208488 18.135 EUR 02/05/25 19:31
Vinci S.A. FR0000125486 125.60 EUR 02/05/25 19:31
Belgacom S.A. BE0003810273 6.7625 EUR 02/05/25 19:31
Kering FR0000121485 184.84 EUR 02/05/25 19:32
Wacker Chemie AG DE000WCH8881 67.85 EUR 02/05/25 19:32
Publicis Groupe S.A. FR0000130577 91.50 EUR 02/05/25 19:32
Mapfre S.A. ES0124244E34 3.159 EUR 02/05/25 19:31
Randstad N.V. NL0000379121 35.975 EUR 02/05/25 19:32
K+S AG DE000KSAG888 15.355 EUR 02/05/25 19:29
Evonik Industries AG DE000EVNK013 19.775 EUR 02/05/25 19:32
Vonovia AG DE000A1ML7J1 29.305 EUR 02/05/25 19:30
Stellantis N.V. NL00150001Q9 8.426 EUR 02/05/25 19:32
BE Semiconductor Industries NV NL0012866412 99.54 EUR 02/05/25 19:32
Poste Italiane S.p.A IT0003796171 18.095 EUR 02/05/25 19:31

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