Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.949
Diff. absolute / % 0.67 +0.62%

Determined prices

Last Price 106.136 Volume 95
Time 11:35:14 Date 04/12/2025

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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 104.23 EUR
Last Best Ask Price 105.07 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 235,875 EUR
Average Sell Value 237,770 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 389.40 EUR 20/12/25 13:02
AXA S.A. FR0000120628 41.155 EUR 20/12/25 13:04
BASF SE DE000BASF111 43.84 EUR 20/12/25 13:04
Eni S.p.A. IT0003132476 15.906 EUR 20/12/25 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 628.00 EUR 20/12/25 13:04
Unilever N.V. - -
E.ON AG DE000ENAG999 15.825 EUR 20/12/25 13:03
Münchener Rückversicherung AG DE0008430026 524.8000 CHF 16/12/25 17:10
Inditex S.A. ES0148396007 55.53 EUR 20/12/25 13:04
Equinor ASA NO0010096985 19.53 EUR 20/12/25 13:04
Rheinmetall AG DE0007030009 1,560.25 EUR 20/12/25 13:02
MTU Aero Engines Hldg. AG DE000A0D9PT0 359.40 EUR 20/12/25 13:03
Mowi ASA NO0003054108 20.29 EUR 20/12/25 13:04
Kemira Oyi FI0009004824 19.225 EUR 20/12/25 13:04
Thales S.A. FR0000121329 228.65 EUR 20/12/25 13:04
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.867 CHF 19/12/25 10:01
KION Group AG DE000KGX8881 66.525 EUR 20/12/25 13:04
Hapag Lloyd AG DE000HLAG475 114.10 EUR 20/12/25 13:04
RENK Group AG DE000RENK730 53.405 EUR 20/12/25 13:02
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.458 EUR 20/12/25 13:02

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.