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
04.02.26
10:02:13
97.611
98.395
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.562
Diff. absolute / % -0.00 -0.00%

Determined prices

Last Price 98.837 Volume 1,000
Time 11:35:03 Date 15/01/2026

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: 02/02/2026

Average Spread 0.80%
Last Best Bid Price 97.38 CHF
Last Best Ask Price 98.16 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 96,652 CHF
Average Sell Value 97,428 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.29 CHF 04/02/26 09:34
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 76.37 CHF 04/02/26 10:02
Novartis AG CH0012005267 115.1600 CHF 04/02/26 10:02
Swiss Life Hldg. N CH0014852781 864.60 CHF 04/02/26 10:02
Sika AG CH0418792922 153.30 CHF 04/02/26 10:00
Swiss RE AG CH0126881561 127.15 CHF 04/02/26 10:01
Swisscom N CH0008742519 648.50 CHF 04/02/26 10:02
Zurich Insurance Group AG CH0011075394 565.20 CHF 04/02/26 10:02
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
Assicurazioni Generali S.p.A. IT0000062072 35.545 EUR 04/02/26 10:17
AXA S.A. FR0000120628 39.66 EUR 04/02/26 10:17
Pfizer Inc. US7170811035 - -
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
Coca-Cola Co. US1912161007 59.27 CHF 03/02/26 09:10
TotalEnergies SE FR0000120271 62.33 EUR 04/02/26 10:17
Givaudan CH0010645932 2,995.00 CHF 04/02/26 10:02
Barrick Mining Corporation CA06849F1080 38.9100 CHF 04/02/26 09:01
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
3M Co. US88579Y1010 131.14 EUR 04/02/26 10:17
Rheinmetall AG DE0007030009 1,629.50 CHF 02/02/26 14:02
AVOLTA AG CH0023405456 48.00 CHF 04/02/26 10:01
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.705 CHF 29/01/26 16:50
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 49.5025 EUR 04/02/26 10:17
Alcon CH0432492467 59.9800 CHF 04/02/26 10:02
Solventum Corp US83444M1018 63.90 EUR 04/02/26 10:15

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