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 107.653
Diff. absolute / % 0.07 +0.06%

Determined prices

Last Price 109.604 Volume 150
Time 10:50:13 Date 17/10/2024

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: 28/10/2024

Average Spread 0.80%
Last Best Bid Price 107.65 CHF
Last Best Ask Price 108.52 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 214,496 CHF
Average Sell Value 216,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Aegon Ltd BMG0112X1056 5.892 EUR 29/10/24 22:59
Allianz SE DE0008404005 295.45 EUR 29/10/24 22:59
Assicurazioni Generali S.p.A. IT0000062072 26.075 EUR 29/10/24 22:59
AXA S.A. FR0000120628 35.105 EUR 29/10/24 22:59
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.026 EUR 29/10/24 22:59
BASF SE DE000BASF111 45.30 EUR 29/10/24 22:59
Bayerische Motoren Werke AG DE0005190003 74.23 EUR 29/10/24 22:59
Mercedes-Benz Group DE0007100000 56.955 EUR 29/10/24 23:00
Danone S.A. FR0000120644 67.02 EUR 29/10/24 22:59
Deutsche Telekom AG DE0005557508 28.405 EUR 29/10/24 22:58
Eni S.p.A. IT0003132476 14.095 EUR 29/10/24 22:59
Orange S.A. FR0000133308 10.165 EUR 29/10/24 22:59
ING Groep N.V. NL0011821202 15.667 EUR 29/10/24 22:59
Koninklijke KPN N.V. NL0000009082 3.7165 EUR 29/10/24 22:59
Sanofi S.A. FR0000120578 100.22 EUR 29/10/24 22:59
Siemens AG DE0007236101 180.75 EUR 29/10/24 22:59
Telefonica S.A. ES0178430E18 4.3265 EUR 29/10/24 22:59
UniCredit S.p.A. IT0005239360 41.215 EUR 29/10/24 22:59
Unilever N.V. - -
BNP Paribas S.A. FR0000131104 65.975 EUR 29/10/24 22:59
Münchener Rückversicherung AG DE0008430026 475.50 EUR 29/10/24 22:59
DHL GROUP DE0005552004 37.84 EUR 29/10/24 22:59
Bouygues S.A. FR0000120503 29.205 EUR 29/10/24 22:59
Enel S.p.A. IT0003128367 7.1455 EUR 29/10/24 22:59
Iberdrola S.A. ES0144580Y14 13.975 EUR 29/10/24 22:59
Volkswagen AG (Vz) DE0007664039 88.80 EUR 29/10/24 22:58
Veolia Environnement S.A. FR0000124141 29.73 EUR 29/10/24 22:59
HEIDELBERG MATERIALS AG DE0006047004 100.925 EUR 29/10/24 22:59
Hannover Rückversicherung AG DE0008402215 244.45 EUR 29/10/24 22:59
Crédit Agricole S.A. FR0000045072 14.145 EUR 29/10/24 22:59
KBC Bancassurance Hldg. S.A. BE0003565737 67.91 EUR 29/10/24 22:59
Michelin S.A. FR001400AJ45 31.36 EUR 29/10/24 22:59
Engie S.A. FR0010208488 15.595 EUR 29/10/24 22:59
Vinci S.A. FR0000125486 103.775 EUR 29/10/24 22:59
Belgacom S.A. BE0003810273 6.71 EUR 29/10/24 22:59
Kering FR0000121485 236.10 EUR 29/10/24 22:59
Wacker Chemie AG DE000WCH8881 80.28 EUR 29/10/24 22:58
Publicis Groupe S.A. FR0000130577 101.075 EUR 29/10/24 22:59
Mapfre S.A. ES0124244E34 2.67 EUR 29/10/24 22:59
Randstad N.V. NL0000379121 43.45 EUR 29/10/24 22:59
K+S AG DE000KSAG888 11.2725 EUR 29/10/24 22:59
Evonik Industries AG DE000EVNK013 20.24 EUR 29/10/24 22:59
Vonovia AG DE000A1ML7J1 30.76 EUR 29/10/24 22:59
Stellantis N.V. NL00150001Q9 12.355 EUR 29/10/24 22:59
BE Semiconductor Industries NV NL0012866412 106.40 EUR 29/10/24 22:59
Poste Italiane S.p.A IT0003796171 13.095 EUR 29/10/24 22:59

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