Tracker Certificate*

Termsheet  
Symbol: MCGHDZ
Underlyings: MC Global High Dividend Basket
ISIN: CH1139746700
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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.686
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.187 Volume 160
Time 11:42:34 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 108.84 EUR
Last Best Ask Price 109.71 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 218,181 EUR
Average Sell Value 219,934 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Unilever N.V. - -
E.ON AG DE000ENAG999 17.05 EUR 03/10/26 13:04
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Inditex S.A. ES0148396007 53.40 EUR 03/10/26 13:04
Equinor ASA NO0010096985 37.77 EUR 03/10/26 13:04
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
MTU Aero Engines Hldg. AG DE000A0D9PT0 370.50 EUR 03/10/26 13:04
Mowi ASA NO0003054108 18.635 EUR 03/10/26 13:04
Kemira Oyi FI0009004824 17.165 EUR 02/10/26 21:57
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.641 CHF 02/10/26 15:36
KION Group AG DE000KGX8881 35.875 EUR 03/10/26 13:04
Hapag Lloyd AG DE000HLAG475 141.15 EUR 03/10/26 13:04
RENK Group AG DE000RENK730 37.4975 EUR 03/10/26 13:04
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.756 EUR 03/10/26 09:26

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