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
23.06.26
17:33:53
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.623
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.623 Volume 200
Time 14:10:20 Date 22/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 109.06 EUR
Last Best Ask Price 109.93 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 217,566 EUR
Average Sell Value 219,313 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Eni S.p.A. IT0003132476 21.4925 EUR 23/06/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 459.25 CHF 22/06/26 09:17
Unilever N.V. - -
E.ON AG DE000ENAG999 17.82 EUR 23/06/26 23:00
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Inditex S.A. ES0148396007 54.99 EUR 23/06/26 22:59
Equinor ASA NO0010096985 28.655 EUR 23/06/26 22:59
Rheinmetall AG DE0007030009 1,118.8000 CHF 19/06/26 13:17
MTU Aero Engines Hldg. AG DE000A0D9PT0 338.30 EUR 23/06/26 22:59
Mowi ASA NO0003054108 17.635 EUR 23/06/26 22:59
Kemira Oyi FI0009004824 16.86 EUR 23/06/26 22:59
Thales S.A. FR0000121329 228.55 EUR 23/06/26 22:59
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.586 CHF 19/06/26 14:37
KION Group AG DE000KGX8881 34.92 CHF 12/06/26 12:20
Hapag Lloyd AG DE000HLAG475 115.60 EUR 23/06/26 23:00
RENK Group AG DE000RENK730 45.9025 EUR 23/06/26 23:00
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.9105 EUR 23/06/26 23:01

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