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
Please note that data is only available after start of trading.

Performance

Closing prev. day 107.718
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.718 Volume 30
Time 09:27:05 Date 24/01/2025

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: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 107.51 CHF
Last Best Ask Price 108.37 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 214,984 CHF
Average Sell Value 216,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 6.336 EUR 30/01/25 23:00
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
Assicurazioni Generali S.p.A. IT0000062072 30.365 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 11.225 EUR 30/01/25 23:00
BASF SE DE000BASF111 47.31 EUR 30/01/25 23:00
Bayerische Motoren Werke AG DE0005190003 79.79 EUR 30/01/25 23:00
Mercedes-Benz Group DE0007100000 59.35 EUR 30/01/25 23:00
Danone S.A. FR0000120644 67.77 EUR 30/01/25 23:00
Deutsche Telekom AG DE0005557508 32.235 EUR 30/01/25 23:00
Eni S.p.A. IT0003132476 13.663 EUR 30/01/25 23:00
Orange S.A. FR0000133308 10.3775 EUR 30/01/25 23:00
ING Groep N.V. NL0011821202 16.146 EUR 30/01/25 23:00
Koninklijke KPN N.V. NL0000009082 3.5585 EUR 30/01/25 23:00
Sanofi S.A. FR0000120578 103.33 EUR 30/01/25 23:00
Siemens AG DE0007236101 204.85 EUR 30/01/25 23:00
Telefonica S.A. ES0178430E18 3.9665 EUR 30/01/25 23:00
UniCredit S.p.A. IT0005239360 44.9775 EUR 30/01/25 23:00
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 65.89 EUR 30/01/25 23:00
Münchener Rückversicherung AG DE0008430026 525.50 EUR 30/01/25 23:00
DHL GROUP DE0005552004 35.10 EUR 30/01/25 23:00
Bouygues S.A. FR0000120503 30.60 EUR 30/01/25 23:00
Enel S.p.A. IT0003128367 6.8485 EUR 30/01/25 23:00
Iberdrola S.A. ES0144580Y14 13.6175 EUR 30/01/25 23:00
Volkswagen AG (Vz) DE0007664039 97.84 EUR 30/01/25 23:00
Veolia Environnement S.A. FR0000124141 27.46 EUR 30/01/25 23:00
HEIDELBERG MATERIALS AG DE0006047004 136.15 EUR 30/01/25 23:00
Hannover Rückversicherung AG DE0008402215 258.55 EUR 30/01/25 23:00
Crédit Agricole S.A. FR0000045072 14.4975 EUR 30/01/25 23:00
KBC Bancassurance Hldg. S.A. BE0003565737 74.62 EUR 30/01/25 23:00
Michelin S.A. FR001400AJ45 33.51 EUR 30/01/25 23:00
Engie S.A. FR0010208488 15.465 EUR 30/01/25 23:00
Vinci S.A. FR0000125486 104.325 EUR 30/01/25 23:00
Belgacom S.A. BE0003810273 5.18 EUR 30/01/25 23:00
Kering FR0000121485 256.75 EUR 30/01/25 23:00
Wacker Chemie AG DE000WCH8881 67.65 EUR 30/01/25 22:59
Publicis Groupe S.A. FR0000130577 102.575 EUR 30/01/25 23:00
Mapfre S.A. ES0124244E34 2.706 EUR 30/01/25 23:00
Randstad N.V. NL0000379121 41.485 EUR 30/01/25 23:00
K+S AG DE000KSAG888 13.465 EUR 30/01/25 23:00
Evonik Industries AG DE000EVNK013 18.22 EUR 30/01/25 23:00
Vonovia AG DE000A1ML7J1 29.34 EUR 30/01/25 23:00
Stellantis N.V. NL00150001Q9 12.984 EUR 30/01/25 23:00
BE Semiconductor Industries NV NL0012866412 122.80 EUR 30/01/25 23:00
Poste Italiane S.p.A IT0003796171 14.6375 EUR 30/01/25 23:00

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