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
24.08.26
12:00:33
112.782
113.688
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.236
Diff. absolute / % -0.45 -0.40%

Determined prices

Last Price 108.767 Volume 250
Time 09:15:02 Date 20/07/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 112.33 EUR
Last Best Ask Price 113.24 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 224,403 EUR
Average Sell Value 226,206 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 443.05 EUR 24/08/26 12:20
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Eni S.p.A. IT0003132476 24.0275 EUR 24/08/26 12:22
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Unilever N.V. - -
E.ON AG DE000ENAG999 - -
Münchener Rückversicherung AG DE0008430026 516.70 EUR 24/08/26 12:22
Inditex S.A. ES0148396007 58.39 EUR 24/08/26 12:21
Equinor ASA NO0010096985 36.36 EUR 24/08/26 12:21
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
MTU Aero Engines Hldg. AG DE000A0D9PT0 356.10 EUR 24/08/26 12:21
Mowi ASA NO0003054108 18.915 EUR 24/08/26 12:21
Kemira Oyi FI0009004824 17.465 EUR 24/08/26 12:22
Thales S.A. FR0000121329 254.05 EUR 24/08/26 12:22
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.35 CHF 24/08/26 10:07
KION Group AG DE000KGX8881 40.675 EUR 24/08/26 12:22
Hapag Lloyd AG DE000HLAG475 139.25 EUR 24/08/26 12:22
RENK Group AG DE000RENK730 47.4625 EUR 24/08/26 12:22
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 9.4335 EUR 24/08/26 12:22

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