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Tracker Certificate*

Termsheet

Symbol: MCSOCZ

Underlyings: MC Social and Green Basket

ISIN: CH0566806243

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 16:13:42	85.030	85.713	CHF
Volume	2,250	2,250
Trading hours for this product: 9:15 – 17:15

Closing prev. day	84.672
Diff. absolute / %	1.11	+1.30%

Last Price	86.769	Volume	150
Time	09:36:12	Date	03/11/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0566806243
Valor	56680624
Symbol	MCSOCZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	29/04/2021


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: -

Average Spread	-
Last Best Bid Price	- CHF
Last Best Ask Price	- CHF
Last Best Bid Volume	0
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 CHF
Average Sell Value	0 CHF
Spreads Availability Ratio	-
Quote Availability	-

Underlyings

Name	ISIN	Price	Date
Ascom Hldg. AG	CH0011339204	3.48 CHF	05/12/25 16:02
Amazon.com Inc.	US0231351067	-	-
SAP SE	DE0007164600	-	-
Münchener Rückversicherung AG	DE0008430026	-	-
Roche AG	CH0012032048	312.9000 CHF	05/12/25 16:21
Sulzer AG	CH0038388911	142.6000 CHF	05/12/25 16:07
Enel S.p.A.	IT0003128367	8.7615 EUR	05/12/25 16:36
Veolia Environnement S.A.	FR0000124141	29.325 EUR	05/12/25 16:36
PSP Swiss Property AG	CH0018294154	140.30 CHF	05/12/25 16:09
BKW AG	CH0130293662	166.80 CHF	05/12/25 16:21
Burckhardt Compression Hldg. AG	CH0025536027	531.00 CHF	05/12/25 16:18
ASML Hldg. N.V.	NL0010273215	957.15 EUR	05/12/25 16:36
Novo Nordisk AS (B)	DK0062498333	41.41 EUR	05/12/25 16:36
Waste Management Inc.	US94106L1098	183.86 EUR	05/12/25 16:36
SFS Group AG	CH0239229302	106.40 CHF	05/12/25 15:43
Cash CHF	CH0002748082	-	-
PayPal Holdings Inc.	US70450Y1038	-	-
S&T AG	AT0000A0E9W5	22.59 EUR	05/12/25 16:35
Redcare Pharmacy	NL0012044747	62.075 EUR	05/12/25 16:36
Accelleron Industries AG	CH1169360919	62.85 CHF	05/12/25 16:18
Adesso SE	DE000A0Z23Q5	91.70 EUR	05/12/25 16:35
Japan Research Enhanced Index Equity (ESG) UCITS ETF	IE0003B6RHN4	41.035 CHF	05/12/25 09:07
US Research Enhanced Index Equity (ESG) UCITS ETF	IE000K54GGV6	59.1600 CHF	05/12/25 09:00
Ferguson Enterprises	US31488V1070	214.00 EUR	05/12/25 16:36