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
23.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.363
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
Exercise type American
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: 22/04/2026

Average Spread 1.00%
Last Best Bid Price 102.98 USD
Last Best Ask Price 104.01 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 205,943 USD
Average Sell Value 208,013 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.068 EUR 24/04/26 07:33
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.407 EUR 24/04/26 07:33
Lenovo Group Ltd. HK0992009065 1.311 EUR 24/04/26 07:33
China Overseas Land & Investment Ltd. HK0688002218 1.3485 EUR 24/04/26 07:31
Hong Kong Exchanges and Clearing Ltd. HK0388045442 44.7725 EUR 24/04/26 07:33
China Mengniu Dairy Co. Ltd. KYG210961051 1.828 EUR 24/04/26 07:33
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.474 EUR 24/04/26 07:33
BYD Co. Ltd. CNE100000296 10.934 EUR 24/04/26 07:33
Anta Sports Products Ltd. KYG040111059 9.1055 EUR 24/04/26 07:33
Tencent Hldgs. Ltd. KYG875721634 53.69 EUR 24/04/26 07:33
Hengan International Group Co. Ltd. KYG4402L1510 2.926 EUR 24/04/26 07:31
AIA Group Ltd. HK0000069689 8.885 EUR 24/04/26 07:33
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.981 EUR 24/04/26 07:33
Henderson Land Development Co. Ltd. HK0012000102 3.2905 EUR 24/04/26 07:33
CSPC Pharmaceutical Group Ltd. HK1093012172 0.9905 EUR 24/04/26 07:33
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.438 EUR 24/04/26 07:30
Shenzhou International Group Ltd. KYG8087W1015 5.175 EUR 24/04/26 07:33
China Vanke Co. Ltd. (H) CNE100001SR9 0.313 EUR 24/04/26 07:33
CK Asset Holdings Ltd. KYG2177B1014 5.26 EUR 24/04/26 07:33
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.8975 EUR 24/04/26 07:30
WH Group Ltd. KYG960071028 1.1555 EUR 24/04/26 07:31
WUXI Biologics Cayman Inc. KYG970081173 3.675 EUR 24/04/26 07:32
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.8025 EUR 24/04/26 07:30
Xiaomi B KYG9830T1067 3.3887 EUR 24/04/26 07:33
Meituan KYG596691041 8.98 EUR 24/04/26 07:33
Alibaba Health Information BMG0171K1018 0.4945 EUR 24/04/26 07:33
China International Capital CNE100002359 2.22 EUR 24/04/26 07:31
Haidilao International KYG4290A1013 1.584 EUR 24/04/26 07:33
Alibaba Group Hldg. Ltd. KYG017191142 14.335 EUR 24/04/26 07:33
NetEase Inc. KYG6427A1022 18.615 EUR 24/04/26 07:33
JD.com KYG8208B1014 12.879 EUR 24/04/26 07:33
KUAISHOU TECHNOLOGY KYG532631028 4.7545 EUR 24/04/26 07:33
BAIDU Inc. -CLASS A KYG070341048 13.218 EUR 24/04/26 07:33
Li Auto Inc. KYG5479M1050 7.65 EUR 24/04/26 07:31
Country Gard Se KYG2453A1085 0.67 EUR 24/04/26 07:33

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