Tracker Certificate*

Termsheet  
Symbol: VADEUZ
Underlyings: Dividenden Europa Basket
ISIN: CH1235759102
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
15:56:00
106.101
106.953
CHF
Volume
2,000
2,000

Performance

Closing prev. day 107.914
Diff. absolute / % -1.83 -1.69%

Determined prices

Last Price 107.229 Volume 468
Time 15:35:37 Date 10/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 107.05 CHF
Last Best Ask Price 107.91 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 214,553 CHF
Average Sell Value 216,277 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.771 EUR 16/07/24 16:10
Allianz SE DE0008404005 263.30 EUR 16/07/24 16:10
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 31.94 EUR 16/07/24 16:10
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.685 EUR 16/07/24 16:10
BASF SE DE000BASF111 43.7575 EUR 16/07/24 16:10
Bayerische Motoren Werke AG DE0005190003 88.66 EUR 16/07/24 16:10
Mercedes-Benz Group DE0007100000 63.30 EUR 16/07/24 16:10
Danone S.A. FR0000120644 58.33 EUR 16/07/24 16:09
Deutsche Telekom AG DE0005557508 23.765 EUR 16/07/24 16:09
Eni S.p.A. IT0003132476 14.037 EUR 16/07/24 16:10
Orange S.A. FR0000133308 9.943 EUR 16/07/24 16:10
ING Groep N.V. NL0011821202 16.692 EUR 16/07/24 16:10
Koninklijke KPN N.V. NL0000009082 3.676 EUR 16/07/24 16:09
Sanofi S.A. FR0000120578 92.17 EUR 16/07/24 16:10
Siemens AG DE0007236101 181.04 EUR 16/07/24 16:10
Telefonica S.A. ES0178430E18 3.942 EUR 16/07/24 16:09
UniCredit S.p.A. IT0005239360 37.48 EUR 16/07/24 16:10
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 62.565 EUR 16/07/24 16:10
Münchener Rückversicherung AG DE0008430026 458.60 EUR 16/07/24 16:10
DHL GROUP DE0005552004 40.52 EUR 16/07/24 16:10
Bouygues S.A. FR0000120503 32.235 EUR 16/07/24 16:10
Enel S.p.A. IT0003128367 6.7265 EUR 16/07/24 16:10
Iberdrola S.A. ES0144580Y14 11.7825 EUR 16/07/24 16:09
Volkswagen AG (Vz) DE0007664039 106.775 EUR 16/07/24 16:10
Veolia Environnement S.A. FR0000124141 28.435 EUR 16/07/24 16:10
HEIDELBERG MATERIALS AG DE0006047004 101.975 EUR 16/07/24 16:10
Hannover Rückversicherung AG DE0008402215 234.95 EUR 16/07/24 16:10
Crédit Agricole S.A. FR0000045072 13.655 EUR 16/07/24 16:10
KBC Bancassurance Hldg. S.A. BE0003565737 68.59 EUR 16/07/24 16:10
Michelin S.A. FR001400AJ45 34.89 EUR 16/07/24 16:10
Engie S.A. FR0010208488 13.8525 EUR 16/07/24 16:10
Vinci S.A. FR0000125486 105.425 EUR 16/07/24 16:10
Belgacom S.A. BE0003810273 7.605 EUR 16/07/24 16:10
Kering FR0000121485 309.70 EUR 16/07/24 16:10
Wacker Chemie AG DE000WCH8881 100.325 EUR 16/07/24 16:10
Publicis Groupe S.A. FR0000130577 98.78 EUR 16/07/24 16:10
Mapfre S.A. ES0124244E34 2.133 EUR 16/07/24 16:09
Randstad N.V. NL0000379121 44.395 EUR 16/07/24 16:10
K+S AG DE000KSAG888 11.38 EUR 16/07/24 16:10
Evonik Industries AG DE000EVNK013 18.8675 EUR 16/07/24 16:10
Vonovia AG DE000A1ML7J1 28.395 EUR 16/07/24 16:10
Stellantis N.V. NL00150001Q9 18.427 EUR 16/07/24 16:10
BE Semiconductor Industries NV NL0012866412 166.125 EUR 16/07/24 16:10
Poste Italiane S.p.A IT0003796171 12.1425 EUR 16/07/24 16:10

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