Tracker Certificate*

Termsheet  
Symbol: MCDIVZ
Underlyings: MC Global High Dividend Basket
ISIN: CH0566786171
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:35:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.135
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.593 Volume 100
Time 11:15:22 Date 15/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 98.00 CHF
Last Best Ask Price 98.79 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 98,009 CHF
Average Sell Value 98,797 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.71 CHF 23/06/26 17:31
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
3M Co. US88579Y1010 143.40 EUR 23/06/26 23:00
Rheinmetall AG DE0007030009 1,138.6000 CHF 22/06/26 09:01
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.586 CHF 19/06/26 14:37
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 54.10 EUR 23/06/26 22:59
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Solventum Corp US83444M1018 64.70 EUR 23/06/26 22:59

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