Tracker Certificate*

Termsheet  
Symbol: MANDAZ
Underlyings: Mandarin Portfolio Basket
ISIN: CH1139753474
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
Price Time-delayed price
04.08.26
10:11:01
106.938
108.013
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.171
Diff. absolute / % 0.77 +0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139753474
Valor 113975347
Symbol MANDAZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

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

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 8.172 EUR 04/08/26 10:41
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.334 EUR 04/08/26 10:40
Lenovo Group Ltd. HK0992009065 2.7825 EUR 04/08/26 10:40
China Overseas Land & Investment Ltd. HK0688002218 1.4675 EUR 04/08/26 10:42
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.0525 EUR 04/08/26 10:41
China Mengniu Dairy Co. Ltd. KYG210961051 2.0775 EUR 04/08/26 10:41
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.474 EUR 04/08/26 10:42
BYD Co. Ltd. CNE100000296 10.366 EUR 04/08/26 10:42
Anta Sports Products Ltd. KYG040111059 8.32 EUR 04/08/26 10:42
Tencent Hldgs. Ltd. KYG875721634 53.84 EUR 04/08/26 10:43
Hengan International Group Co. Ltd. KYG4402L1510 2.645 EUR 04/08/26 10:42
AIA Group Ltd. HK0000069689 8.6845 EUR 04/08/26 10:43
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.644 EUR 04/08/26 10:42
Henderson Land Development Co. Ltd. HK0012000102 3.097 EUR 04/08/26 10:42
CSPC Pharmaceutical Group Ltd. HK1093012172 0.938 EUR 04/08/26 10:41
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.54 EUR 04/08/26 10:41
Shenzhou International Group Ltd. KYG8087W1015 4.78 EUR 04/08/26 10:41
China Vanke Co. Ltd. (H) CNE100001SR9 0.272 EUR 04/08/26 10:41
CK Asset Holdings Ltd. KYG2177B1014 5.297 EUR 04/08/26 10:42
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.7375 EUR 04/08/26 10:41
WH Group Ltd. KYG960071028 0.912 EUR 04/08/26 10:40
WUXI Biologics Cayman Inc. KYG970081173 4.47 EUR 04/08/26 10:40
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.4985 EUR 04/08/26 10:42
Xiaomi B KYG9830T1067 3.1162 EUR 04/08/26 10:41
Meituan KYG596691041 10.217 EUR 04/08/26 10:41
Alibaba Health Information BMG0171K1018 0.3967 EUR 04/08/26 10:41
China International Capital CNE100002359 2.38 EUR 04/08/26 10:42
Haidilao International KYG4290A1013 1.2765 EUR 04/08/26 10:42
Alibaba Group Hldg. Ltd. KYG017191142 13.875 EUR 04/08/26 10:40
NetEase Inc. KYG6427A1022 22.695 EUR 04/08/26 10:41
JD.com KYG8208B1014 14.204 EUR 04/08/26 10:41
KUAISHOU TECHNOLOGY KYG532631028 5.031 EUR 04/08/26 10:40
BAIDU Inc. -CLASS A KYG070341048 12.201 EUR 04/08/26 10:42
Li Auto Inc. KYG5479M1050 5.58 EUR 04/08/26 10:42
Country Gard Se KYG2453A1085 0.6025 EUR 04/08/26 10:43

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