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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.515
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.602 Volume 150
Time 12:33:50 Date 28/07/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 99.52 CHF
Last Best Ask Price 100.31 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 99,528 CHF
Average Sell Value 100,327 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.15 CHF 03/08/26 17:30
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Novartis AG CH0012005267 124.50 CHF 03/08/26 17:30
Swiss Life Hldg. N CH0014852781 953.00 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Swiss RE AG CH0126881561 135.7000 CHF 03/08/26 17:30
Swisscom N CH0008742519 621.50 CHF 03/08/26 17:30
Zurich Insurance Group AG CH0011075394 615.4000 CHF 03/08/26 17:30
Allianz SE DE0008404005 432.90 EUR 03/08/26 23:00
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Assicurazioni Generali S.p.A. IT0000062072 44.61 EUR 03/08/26 22:58
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Pfizer Inc. US7170811035 20.01 CHF 31/07/26 11:20
Siemens AG DE0007236101 286.30 EUR 03/08/26 23:00
Coca-Cola Co. US1912161007 75.785 EUR 03/08/26 23:00
TotalEnergies SE FR0000120271 76.35 EUR 03/08/26 22:58
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Barrick Mining Corporation CA06849F1080 32.77 CHF 20/05/26 17:30
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
3M Co. US88579Y1010 148.00 CHF 29/07/26 09:33
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
AVOLTA AG CH0023405456 49.0800 CHF 03/08/26 17:30
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.323 CHF 03/08/26 17:26
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 53.30 EUR 03/08/26 23:00
Alcon CH0432492467 56.6200 CHF 03/08/26 17:30
Solventum Corp US83444M1018 76.80 EUR 03/08/26 22:59

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