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
17.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.888
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.000 Volume 50
Time 13:56:19 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
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: 16/04/2026

Average Spread 0.80%
Last Best Bid Price 105.83 EUR
Last Best Ask Price 106.68 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 211,641 EUR
Average Sell Value 213,341 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
AXA S.A. FR0000120628 42.56 EUR 18/04/26 13:04
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Eni S.p.A. IT0003132476 22.55 EUR 18/04/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 494.475 EUR 18/04/26 13:04
Unilever N.V. - -
E.ON AG DE000ENAG999 18.855 EUR 18/04/26 13:04
Münchener Rückversicherung AG DE0008430026 563.70 EUR 18/04/26 13:04
Inditex S.A. ES0148396007 54.79 EUR 18/04/26 13:04
Equinor ASA NO0010096985 29.875 EUR 18/04/26 12:16
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
MTU Aero Engines Hldg. AG DE000A0D9PT0 342.70 EUR 18/04/26 13:04
Mowi ASA NO0003054108 19.155 EUR 18/04/26 13:04
Kemira Oyi FI0009004824 19.52 EUR 18/04/26 13:04
Thales S.A. FR0000121329 265.85 EUR 18/04/26 13:04
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.758 CHF 17/04/26 14:45
KION Group AG DE000KGX8881 48.38 EUR 18/04/26 13:04
Hapag Lloyd AG DE000HLAG475 121.00 EUR 18/04/26 13:04
RENK Group AG DE000RENK730 51.0100 CHF 08/04/26 09:17
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.9075 EUR 17/04/26 23:01

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