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 99.607
Diff. absolute / % -1.65 -1.63%

Determined prices

Last Price 99.607 Volume 90
Time 13:32:37 Date 20/12/2024

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 100.65 CHF
Last Best Ask Price 101.46 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 201,781 CHF
Average Sell Value 203,402 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.597 EUR 23/12/24 19:18
Allianz SE DE0008404005 294.75 EUR 23/12/24 19:16
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 33.74 EUR 23/12/24 19:18
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.288 EUR 23/12/24 19:17
BASF SE DE000BASF111 42.405 EUR 23/12/24 19:18
Bayerische Motoren Werke AG DE0005190003 76.89 EUR 23/12/24 19:18
Mercedes-Benz Group DE0007100000 52.78 EUR 23/12/24 19:17
Danone S.A. FR0000120644 64.41 EUR 23/12/24 19:17
Deutsche Telekom AG DE0005557508 28.865 EUR 23/12/24 19:18
Eni S.p.A. IT0003132476 12.739 EUR 23/12/24 19:18
Orange S.A. FR0000133308 9.491 EUR 23/12/24 19:18
ING Groep N.V. NL0011821202 14.761 EUR 23/12/24 19:16
Koninklijke KPN N.V. NL0000009082 3.4965 EUR 23/12/24 19:17
Sanofi S.A. FR0000120578 92.22 EUR 23/12/24 19:18
Siemens AG DE0007236101 189.12 EUR 23/12/24 19:18
Telefonica S.A. ES0178430E18 3.9155 EUR 23/12/24 19:18
UniCredit S.p.A. IT0005239360 37.81 EUR 23/12/24 19:17
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 57.715 EUR 23/12/24 19:18
Münchener Rückversicherung AG DE0008430026 498.20 EUR 23/12/24 19:18
DHL GROUP DE0005552004 33.61 EUR 23/12/24 19:17
Bouygues S.A. FR0000120503 28.17 EUR 23/12/24 19:15
Enel S.p.A. IT0003128367 6.818 EUR 23/12/24 19:15
Iberdrola S.A. ES0144580Y14 13.1025 EUR 23/12/24 19:18
Volkswagen AG (Vz) DE0007664039 87.00 EUR 23/12/24 19:18
Veolia Environnement S.A. FR0000124141 26.94 EUR 23/12/24 19:18
HEIDELBERG MATERIALS AG DE0006047004 120.575 EUR 23/12/24 19:17
Hannover Rückversicherung AG DE0008402215 245.20 EUR 23/12/24 19:18
Crédit Agricole S.A. FR0000045072 13.0425 EUR 23/12/24 19:17
KBC Bancassurance Hldg. S.A. BE0003565737 73.45 EUR 23/12/24 19:18
Michelin S.A. FR001400AJ45 31.845 EUR 23/12/24 19:18
Engie S.A. FR0010208488 15.0225 EUR 23/12/24 19:18
Vinci S.A. FR0000125486 98.46 EUR 23/12/24 19:16
Belgacom S.A. BE0003810273 4.86 EUR 23/12/24 19:17
Kering FR0000121485 236.225 EUR 23/12/24 19:18
Wacker Chemie AG DE000WCH8881 69.44 EUR 23/12/24 19:18
Publicis Groupe S.A. FR0000130577 102.725 EUR 23/12/24 19:18
Mapfre S.A. ES0124244E34 2.438 EUR 23/12/24 19:17
Randstad N.V. NL0000379121 39.645 EUR 23/12/24 19:18
K+S AG DE000KSAG888 10.3975 EUR 23/12/24 19:18
Evonik Industries AG DE000EVNK013 16.48 EUR 23/12/24 19:18
Vonovia AG DE000A1ML7J1 29.335 EUR 23/12/24 19:17
Stellantis N.V. NL00150001Q9 12.37 EUR 23/12/24 19:18
BE Semiconductor Industries NV NL0012866412 134.00 EUR 23/12/24 19:17
Poste Italiane S.p.A IT0003796171 13.515 EUR 23/12/24 19:17

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