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
05.12.25
13:55:04
94.507
95.266
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.945
Diff. absolute / % -0.06 -0.07%

Determined prices

Last Price 90.900 Volume 1
Time 09:15:51 Date 21/11/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 93.44 CHF
Last Best Ask Price 94.19 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 93,547 CHF
Average Sell Value 94,298 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 3.47 CHF 05/12/25 13:48
Baloise N CH0012410517 202.6000 CHF 05/12/25 13:56
Nestlé S.A. CH0038863350 78.75 CHF 05/12/25 13:55
Novartis AG CH0012005267 107.78 CHF 05/12/25 13:56
Swiss Life Hldg. N CH0014852781 876.60 CHF 05/12/25 13:56
Sika AG CH0418792922 159.8500 CHF 05/12/25 13:57
Swiss RE AG CH0126881561 128.4500 CHF 05/12/25 13:57
Swisscom N CH0008742519 557.50 CHF 05/12/25 13:55
Zurich Insurance Group AG CH0011075394 574.20 CHF 05/12/25 13:56
Allianz SE DE0008404005 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Assicurazioni Generali S.p.A. IT0000062072 33.935 EUR 05/12/25 14:11
AXA S.A. FR0000120628 38.685 EUR 05/12/25 14:12
Pfizer Inc. US7170811035 - -
Siemens AG DE0007236101 - -
Coca-Cola Co. US1912161007 - -
TotalEnergies SE FR0000120271 56.725 EUR 05/12/25 14:12
Givaudan CH0010645932 3,334.00 CHF 05/12/25 13:56
Barrick Mining Corporation CA06849F1080 - -
Nvidia Corp. US67066G1040 - -
3M Co. US88579Y1010 136.00 CHF 03/12/25 09:06
Rheinmetall AG DE0007030009 - -
AVOLTA AG CH0023405456 47.9000 CHF 05/12/25 13:57
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 9.012 CHF 04/12/25 09:00
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 43.935 EUR 05/12/25 14:12
Alcon CH0432492467 65.04 CHF 05/12/25 13:56
Solventum Corp US83444M1018 73.20 EUR 05/12/25 14:10

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