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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.821
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.080 Volume 302
Time 12:47:36 Date 24/09/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 99.10 CHF
Last Best Ask Price 99.90 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 99,181 CHF
Average Sell Value 99,978 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.72 CHF 23/10/26 17:30
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Swisscom N CH0008742519 684.50 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Assicurazioni Generali S.p.A. IT0000062072 41.865 EUR 24/10/26 13:02
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Pfizer Inc. US7170811035 24.91 CHF 23/10/26 09:07
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Coca-Cola Co. US1912161007 82.83 EUR 24/10/26 13:04
TotalEnergies SE FR0000120271 83.065 EUR 24/10/26 13:02
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Barrick Mining Corporation CA06849F1080 34.15 EUR 24/10/26 13:03
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
3M Co. US88579Y1010 155.325 EUR 24/10/26 13:04
Rheinmetall AG DE0007030009 934.00 CHF 15/10/26 15:45
AVOLTA AG CH0023405456 44.1600 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.601 CHF 23/10/26 14:07
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 54.795 EUR 24/10/26 13:04
Alcon CH0432492467 57.9400 CHF 23/10/26 17:30
Solventum Corp US83444M1018 76.20 EUR 24/10/26 13:04

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