Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.03.26
14:39:04
105.473
106.320
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.937
Diff. absolute / % 0.46 +0.44%

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: -

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

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 360.60 EUR 04/03/26 14:54
AXA S.A. FR0000120628 39.075 EUR 04/03/26 14:54
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Eni S.p.A. IT0003132476 19.915 EUR 04/03/26 14:54
LVMH Moet Hennessy Louis Vuitton FR0000121014 505.25 EUR 04/03/26 14:54
Unilever N.V. - -
E.ON AG DE000ENAG999 - -
Münchener Rückversicherung AG DE0008430026 500.00 CHF 24/02/26 11:36
Inditex S.A. ES0148396007 52.95 EUR 04/03/26 14:54
Equinor ASA NO0010096985 26.72 EUR 04/03/26 14:54
Rheinmetall AG DE0007030009 1,483.00 CHF 03/03/26 14:11
MTU Aero Engines Hldg. AG DE000A0D9PT0 - -
Mowi ASA NO0003054108 19.78 EUR 04/03/26 14:54
Kemira Oyi FI0009004824 19.92 EUR 04/03/26 14:53
Thales S.A. FR0000121329 251.20 EUR 04/03/26 14:54
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.802 CHF 04/03/26 09:46
KION Group AG DE000KGX8881 48.34 CHF 03/03/26 13:32
Hapag Lloyd AG DE000HLAG475 140.90 EUR 04/03/26 14:53
RENK Group AG DE000RENK730 59.145 EUR 04/03/26 14:54
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 9.2905 EUR 04/03/26 14:53

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