Tracker Certificate*

Termsheet  
Symbol: VALIHZ
Underlyings: Schweiz-Europa Healthcare Basket
ISIN: CH0429805184
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 104.791
    
Ask 105.527
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:00103.5104104.5105105.5106

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
12:10:00
104.791
105.527
CHF
Volume
1,700
1,700

Performance

Closing prev. day 103.507
Diff. absolute / % 1.32 +1.28%

Determined prices

Last Price 114.796 Volume 500
Time 09:18:52 Date 06/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2025

Average Spread 0.70%
Last Best Bid Price 103.51 CHF
Last Best Ask Price 104.23 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 175,259 CHF
Average Sell Value 176,490 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 29.50 CHF 30/04/25 12:10
Novartis AG CH0012005267 93.5800 CHF 30/04/25 12:11
GSK Plc. GB00BN7SWP63 17.59 EUR 30/04/25 12:26
Qiagen N.V. NL0015002CX3 38.025 EUR 30/04/25 12:26
Sanofi S.A. FR0000120578 96.745 EUR 30/04/25 12:26
Lonza Group N CH0013841017 594.4000 CHF 30/04/25 12:10
Sonova Hldg. AG CH0012549785 253.30 CHF 30/04/25 12:11
Roche AG CH0012032048 270.30 CHF 30/04/25 12:10
Bachem Hldg. AG CH1176493729 50.9000 CHF 30/04/25 12:03
AstraZeneca Plc. GB0009895292 126.875 EUR 30/04/25 12:26
Straumann Hldg. AG CH1175448666 103.45 CHF 30/04/25 12:10
Philips Electronics N.V. NL0000009538 22.38 EUR 30/04/25 12:26
Tecan Group AG CH0012100191 157.30 CHF 30/04/25 11:51
Evotec SE DE0005664809 7.378 EUR 30/04/25 12:26
Merck KGaA DE0006599905 122.50 EUR 30/04/25 12:25
Fresenius SE & Co. KGaA DE0005785604 41.53 EUR 30/04/25 12:24
Ypsomed Hldg. AG CH0019396990 348.00 CHF 30/04/25 11:36
Bayer AG DE000BAY0017 23.5775 EUR 30/04/25 12:26
Siegfried Hldg. AG CH0014284498 926.00 CHF 25/04/25 16:00
HBM Healthcare Investments AG CH0012627250 179.00 CHF 30/04/25 11:57
Novo Nordisk AS (B) DK0062498333 58.805 EUR 30/04/25 12:26
Novozymes AS DK0060336014 56.95 EUR 30/04/25 12:26
Indivior Plc. GB00BRS65X63 10.40 EUR 30/04/25 12:26
Siemens Healthineers DE000SHL1006 47.095 EUR 30/04/25 12:26
Medartis Hldg. AG CH0386200239 77.50 CHF 30/04/25 11:55
Alcon CH0432492467 80.06 CHF 30/04/25 12:10
Medacta Group CH0468525222 133.40 CHF 30/04/25 11:29
Alliance Pharma Plc. GB0031030819 0.76 EUR 30/04/25 12:24
Sartorius AG DE0007165607 185.30 EUR 30/04/25 12:24
PolyPeptide Aktie CH1110760852 18.76 CHF 30/04/25 11:57
SKAN Aktie CH0013396012 67.50 CHF 30/04/25 11:48
Sandoz Group AG CH1243598427 35.75 CHF 30/04/25 12:11

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