Tracker Certificate*

Termsheet  
Symbol: MCDIVZ
Underlyings: MC Global High Dividend Basket
ISIN: CH0566786171
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:54:58
100.121
100.925
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.142
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price 98.602 Volume 150
Time 12:33:50 Date 28/07/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 99.34 CHF
Last Best Ask Price 100.14 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 99,156 CHF
Average Sell Value 99,952 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.25 CHF 24/08/26 09:55
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 80.0700 CHF 24/08/26 10:00
Novartis AG CH0012005267 126.8200 CHF 24/08/26 09:59
Swiss Life Hldg. N CH0014852781 914.4000 CHF 24/08/26 10:00
Sika AG CH0418792922 185.9500 CHF 24/08/26 09:59
Swiss RE AG CH0126881561 139.50 CHF 24/08/26 09:59
Swisscom N CH0008742519 632.50 CHF 24/08/26 09:58
Zurich Insurance Group AG CH0011075394 586.60 CHF 24/08/26 10:00
Allianz SE DE0008404005 441.70 EUR 24/08/26 10:14
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Assicurazioni Generali S.p.A. IT0000062072 43.17 EUR 24/08/26 10:14
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Pfizer Inc. US7170811035 22.50 CHF 21/08/26 16:01
Siemens AG DE0007236101 280.60 EUR 24/08/26 10:15
Coca-Cola Co. US1912161007 78.675 EUR 24/08/26 10:14
TotalEnergies SE FR0000120271 76.765 EUR 24/08/26 10:15
Givaudan CH0010645932 3,278.00 CHF 24/08/26 09:59
Barrick Mining Corporation CA06849F1080 34.1100 CHF 17/08/26 14:26
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
3M Co. US88579Y1010 152.25 EUR 24/08/26 10:15
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
AVOLTA AG CH0023405456 46.8600 CHF 24/08/26 09:58
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.358 CHF 24/08/26 09:54
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 55.325 EUR 24/08/26 10:15
Alcon CH0432492467 58.9000 CHF 24/08/26 09:59
Solventum Corp US83444M1018 76.10 EUR 24/08/26 10:15

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