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Valiant Holding AG (VATN.SW) — chart, structure and Closelook read

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Company snapshot — Valiant Holding AG

VATN.SW in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Valiant Holding is a regional Swiss bank that offers savings accounts, mortgages, working-capital loans, consumer credit, payment services through its app, and retirement and investment advice. It serves private clients, affluent clients, the self-employed, and small and medium-sized businesses. The bank was founded in 1824 and is based in Bern.
Where it sits in the stack
Valiant carries no seat in our index; it sits in the Financial Services sector, under Banks - Regional, within the Swiss banking part of our wider universe rather than the AI build-out stack.
Who it is priced against
It belongs among Switzerland's regional and cantonal banks, a group defined by domestic retail and small-business lending rather than global capital markets; the name the market most often sets beside it is Raiffeisen Switzerland.
Why Closelook tracks it
Valiant holds no seat in our index, carries no Closelook score, and has not yet drawn a quote in our editions, so the diary is not actively covering it beyond the price record.
What the diary watches
Whether the shares hold above their recent lows against the 50-day and 200-day averages, or extend the run away from the 52-week high.

Valiant Holding AG (VATN.SW) trades on the SW exchange in Switzerland, classified under Financial Services.

The Closelook company score reads 38/100 composite (momentum 32, quality 48, valuation 40) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for VATN.SW, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Banks - Regional · Switzerland · 8 names with week and year-to-date

Peer group

Banks - Regional · Switzerland

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against VATN.SW on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 3.98%, annual · last 6.00 CHF on 2026-05-18

Dividends and capital return

What VATN.SW pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 6.00 CHF per share · a 3.98% yield on the 2026-09-17 close 1 distribution, paid once a year 2026-09-17
  • Change on the year +3.4% against the prior twelve months prior twelve months 5.80 CHF per share
  • Last distribution 6.00 CHF per share as the price series records it, within days of the ex-date 2026-05-18
  • By calendar year 2025: 5.80 CHF (partial) · 2026: 6.00 CHF to date first distribution recorded in the three-year window: 2025-05-16
  • Share count −0.0% in FY2025

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sector × region Financials in Europe: −2.3% week · −0.6% month · +3.8% quarter · +13.4% year (approximated)The Sector Engine cell this name lives in, from EXV1.XETRA+EXV6.XETRA+EXH8.XETRA; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-16
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Valiant Holding AG (VATN.SW)?

Valiant Holding AG trades as VATN.SW on the SW exchange (Switzerland) and is classified under Financial Services in the Closelook research universe, as of the registry build of 2026-09-18.

Is VATN.SW in a Closelook index?

Not currently — Valiant Holding AG is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

What is Valiant Holding AG's Closelook composite score?

38 out of 100, with momentum 32, quality 48 and valuation 40 sub-scores, as of 2026-09-18. Scores are Closelook's own research readings, not ratings or investment advice.

Where does VATN.SW trade against its moving averages?

Mixed moving-average stack: Trades -1.9% vs the 50-day and -3.9% vs the 200-day average, 15.1% below the 52-week high and +24.6% off the 52-week low; a death cross printed 11 sessions ago. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Valiant Holding AG do?

Valiant Holding is a regional Swiss bank that offers savings accounts, mortgages, working-capital loans, consumer credit, payment services through its app, and retirement and investment advice. It serves private clients, affluent clients, the self-employed, and small and medium-sized businesses. The bank was founded in 1824 and is based in Bern. It belongs among Switzerland's regional and cantonal banks, a group defined by domestic retail and small-business lending rather than global capital markets; the name the market most often sets beside it is Raiffeisen Switzerland.

Where does Valiant Holding AG sit in the AI build-out?

Valiant carries no seat in our index; it sits in the Financial Services sector, under Banks - Regional, within the Swiss banking part of our wider universe rather than the AI build-out stack. Valiant holds no seat in our index, carries no Closelook score, and has not yet drawn a quote in our editions, so the diary is not actively covering it beyond the price record.

Does Valiant Holding AG pay a dividend?

Valiant Holding AG has paid 6.00 CHF per share over the last twelve months, paid once a year, a trailing yield of 3.98% on the 2026-09-17 close; the last distribution recorded in the price series was 6.00 CHF on 2026-05-18. The share count fell 0.0% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for VATN.SW, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Banks - Regional. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.