Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
09:55:36
94.370
95.128
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.718
Diff. absolute / % -2.22 -2.30%

Determined prices

Last Price 95.044 Volume 250
Time 11:36:47 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 27/02/2026

Average Spread 0.80%
Last Best Bid Price 96.72 CHF
Last Best Ask Price 97.50 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 96,516 CHF
Average Sell Value 97,291 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 4.82 CHF 03/03/26 09:47
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 82.59 CHF 03/03/26 09:56
Novartis AG CH0012005267 127.76 CHF 03/03/26 09:56
Swiss Life Hldg. N CH0014852781 826.00 CHF 03/03/26 09:56
Sika AG CH0418792922 151.55 CHF 03/03/26 09:56
Swiss RE AG CH0126881561 129.15 CHF 03/03/26 09:56
Swisscom N CH0008742519 713.00 CHF 03/03/26 09:51
Zurich Insurance Group AG CH0011075394 541.60 CHF 03/03/26 09:56
Allianz SE DE0008404005 356.75 EUR 03/03/26 10:11
Apple Inc. US0378331005 225.85 EUR 03/03/26 10:11
Assicurazioni Generali S.p.A. IT0000062072 33.575 EUR 03/03/26 10:11
AXA S.A. FR0000120628 39.23 EUR 03/03/26 10:11
Pfizer Inc. US7170811035 23.1775 EUR 03/03/26 10:10
Siemens AG DE0007236101 228.55 EUR 03/03/26 10:11
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
TotalEnergies SE FR0000120271 69.53 EUR 03/03/26 10:11
Givaudan CH0010645932 3,013.00 CHF 03/03/26 09:56
Barrick Mining Corporation CA06849F1080 40.6500 CHF 02/03/26 11:30
Nvidia Corp. US67066G1040 145.9200 CHF 03/03/26 09:01
3M Co. US88579Y1010 137.24 EUR 03/03/26 10:09
Rheinmetall AG DE0007030009 1,561.50 CHF 02/03/26 09:51
AVOLTA AG CH0023405456 45.28 CHF 03/03/26 09:55
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.39 CHF 26/02/26 12:39
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 50.305 EUR 03/03/26 10:11
Alcon CH0432492467 64.5200 CHF 03/03/26 09:56
Solventum Corp US83444M1018 61.90 EUR 03/03/26 10:09

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