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
15.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.453
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.843 Volume 200
Time 10:43:27 Date 23/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 14/04/2026

Average Spread 0.80%
Last Best Bid Price 94.42 CHF
Last Best Ask Price 95.18 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 94,185 CHF
Average Sell Value 94,942 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 6.00 CHF 15/04/26 17:31
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 78.4700 CHF 15/04/26 17:31
Novartis AG CH0012005267 118.34 CHF 15/04/26 17:31
Swiss Life Hldg. N CH0014852781 926.4000 CHF 15/04/26 17:31
Sika AG CH0418792922 148.65 CHF 15/04/26 17:31
Swiss RE AG CH0126881561 130.25 CHF 15/04/26 17:31
Swisscom N CH0008742519 659.00 CHF 15/04/26 17:31
Zurich Insurance Group AG CH0011075394 558.60 CHF 15/04/26 17:31
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Assicurazioni Generali S.p.A. IT0000062072 36.745 EUR 15/04/26 22:58
AXA S.A. FR0000120628 41.92 EUR 15/04/26 22:58
Pfizer Inc. US7170811035 22.00 CHF 08/04/26 09:50
Siemens AG DE0007236101 237.85 EUR 15/04/26 23:00
Coca-Cola Co. US1912161007 63.94 EUR 15/04/26 23:00
TotalEnergies SE FR0000120271 74.21 EUR 15/04/26 23:00
Givaudan CH0010645932 2,884.00 CHF 15/04/26 17:31
Barrick Mining Corporation CA06849F1080 36.525 EUR 15/04/26 23:00
Nvidia Corp. US67066G1040 156.1900 CHF 15/04/26 09:00
3M Co. US88579Y1010 114.00 CHF 01/04/26 16:06
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
AVOLTA AG CH0023405456 51.4000 CHF 15/04/26 17:31
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.856 CHF 15/04/26 13:00
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 51.47 EUR 15/04/26 22:59
Alcon CH0432492467 63.3000 CHF 15/04/26 17:31
Solventum Corp US83444M1018 58.50 EUR 15/04/26 22:59

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