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
11.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.356
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 110.52 EUR
Last Best Ask Price 111.41 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 221,564 EUR
Average Sell Value 223,344 EUR
Spreads Availability Ratio 91.10%
Quote Availability 91.10%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Eni S.p.A. IT0003132476 24.1125 EUR 13/09/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Unilever N.V. - -
E.ON AG DE000ENAG999 17.5725 EUR 13/09/26 19:03
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Inditex S.A. ES0148396007 53.70 EUR 13/09/26 19:03
Equinor ASA NO0010096985 38.485 EUR 13/09/26 19:03
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
MTU Aero Engines Hldg. AG DE000A0D9PT0 341.05 EUR 13/09/26 19:03
Mowi ASA NO0003054108 18.855 EUR 13/09/26 19:03
Kemira Oyi FI0009004824 17.03 EUR 13/09/26 19:03
Thales S.A. FR0000121329 226.20 EUR 13/09/26 19:03
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.66 CHF 10/09/26 14:32
KION Group AG DE000KGX8881 42.81 EUR 13/09/26 19:02
Hapag Lloyd AG DE000HLAG475 134.20 EUR 13/09/26 19:00
RENK Group AG DE000RENK730 44.00 CHF 01/09/26 09:01
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 9.053 EUR 13/09/26 19:04

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