Tracker Certificate*

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

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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
14.07.26
17:05:03
99.097
99.893
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.915
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.660 Volume 20
Time 12:55:50 Date 10/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 98.74 CHF
Last Best Ask Price 99.53 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 98,672 CHF
Average Sell Value 99,464 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 6.0500 CHF 14/07/26 17:14
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 83.95 CHF 14/07/26 17:19
Novartis AG CH0012005267 122.14 CHF 14/07/26 17:19
Swiss Life Hldg. N CH0014852781 942.20 CHF 14/07/26 17:18
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
Pfizer Inc. US7170811035 21.25 EUR 14/07/26 23:00
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
3M Co. US88579Y1010 136.90 EUR 14/07/26 23:00
Rheinmetall AG DE0007030009 905.10 CHF 14/07/26 13:59
AVOLTA AG CH0023405456 48.9400 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.634 CHF 14/07/26 09:01
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 55.29 EUR 14/07/26 22:59
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
Solventum Corp US83444M1018 66.80 EUR 14/07/26 23:00

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