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
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.704
Diff. absolute / % 0.00 0.00%

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 105.66 USD
Last Best Ask Price 106.72 USD
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 211,685 USD
Average Sell Value 213,812 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.576 EUR 11/09/26 21:55
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.514 EUR 11/09/26 21:53
Lenovo Group Ltd. HK0992009065 3.52 EUR 13/09/26 19:03
China Overseas Land & Investment Ltd. HK0688002218 1.362 EUR 13/09/26 19:04
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.3425 EUR 13/09/26 19:04
China Mengniu Dairy Co. Ltd. KYG210961051 2.0325 EUR 13/09/26 19:04
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.43 EUR 13/09/26 19:04
BYD Co. Ltd. CNE100000296 8.7895 EUR 13/09/26 19:04
Anta Sports Products Ltd. KYG040111059 7.9865 EUR 13/09/26 19:04
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
Hengan International Group Co. Ltd. KYG4402L1510 2.281 EUR 13/09/26 19:04
AIA Group Ltd. HK0000069689 8.309 EUR 13/09/26 19:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.867 EUR 13/09/26 19:04
Henderson Land Development Co. Ltd. HK0012000102 2.8745 EUR 13/09/26 19:04
CSPC Pharmaceutical Group Ltd. HK1093012172 0.962 EUR 13/09/26 19:04
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.551 EUR 13/09/26 19:04
Shenzhou International Group Ltd. KYG8087W1015 3.99 EUR 13/09/26 19:04
China Vanke Co. Ltd. (H) CNE100001SR9 0.247 EUR 13/09/26 19:04
CK Asset Holdings Ltd. KYG2177B1014 5.271 EUR 11/09/26 21:53
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.6275 EUR 13/09/26 19:04
WH Group Ltd. KYG960071028 0.727 EUR 13/09/26 19:04
WUXI Biologics Cayman Inc. KYG970081173 5.16 EUR 13/09/26 19:04
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.353 EUR 13/09/26 19:04
Xiaomi B KYG9830T1067 2.9065 EUR 13/09/26 19:04
Meituan KYG596691041 8.319 EUR 13/09/26 19:04
Alibaba Health Information BMG0171K1018 0.3392 EUR 13/09/26 19:04
China International Capital CNE100002359 2.21 EUR 13/09/26 19:04
Haidilao International KYG4290A1013 1.107 EUR 13/09/26 19:04
Alibaba Group Hldg. Ltd. KYG017191142 11.885 EUR 13/09/26 19:04
NetEase Inc. KYG6427A1022 19.9365 EUR 13/09/26 19:04
JD.com KYG8208B1014 11.50 EUR 13/09/26 19:04
KUAISHOU TECHNOLOGY KYG532631028 3.459 EUR 13/09/26 19:04
BAIDU Inc. -CLASS A KYG070341048 9.8595 EUR 13/09/26 19:04
Li Auto Inc. KYG5479M1050 5.09 EUR 13/09/26 19:04
Country Gard Se KYG2453A1085 0.5875 EUR 13/09/26 19:04

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