Tracker Certificate*

Termsheet  
Symbol: MCGHDZ
Underlyings: MC Global High Dividend Basket
ISIN: CH1139746700
Issuer:
Zürcher Kantonalbank
Trade

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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
04.02.26
17:06:58
106.526
107.382
EUR
Volume
2,250
2,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.445
Diff. absolute / % -0.78 -0.73%

Determined prices

Last Price 109.937 Volume 50
Time 15:52:06 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 02/02/2026

Average Spread 0.80%
Last Best Bid Price 107.45 EUR
Last Best Ask Price 108.31 EUR
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 240,389 EUR
Average Sell Value 242,320 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
AXA S.A. FR0000120628 40.145 EUR 04/02/26 17:29
BASF SE DE000BASF111 39.95 CHF 20/01/26 12:39
Eni S.p.A. IT0003132476 17.581 EUR 04/02/26 17:29
LVMH Moet Hennessy Louis Vuitton FR0000121014 534.25 EUR 04/02/26 17:29
Unilever N.V. - -
E.ON AG DE000ENAG999 - -
Münchener Rückversicherung AG DE0008430026 470.9000 CHF 29/01/26 14:16
Inditex S.A. ES0148396007 56.72 EUR 04/02/26 17:32
Equinor ASA NO0010096985 22.425 EUR 04/02/26 17:30
Rheinmetall AG DE0007030009 1,629.50 CHF 02/02/26 14:02
MTU Aero Engines Hldg. AG DE000A0D9PT0 - -
Mowi ASA NO0003054108 19.755 EUR 04/02/26 17:30
Kemira Oyi FI0009004824 20.63 EUR 04/02/26 17:30
Thales S.A. FR0000121329 254.05 EUR 04/02/26 17:32
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.48 CHF 03/02/26 10:17
KION Group AG DE000KGX8881 - -
Hapag Lloyd AG DE000HLAG475 120.10 EUR 04/02/26 17:31
RENK Group AG DE000RENK730 49.00 CHF 02/02/26 11:22
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 9.163 EUR 04/02/26 17:32

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