Tracker Certificate*

Termsheet  
Symbol: MANDAZ
Underlyings: Mandarin Portfolio Basket
ISIN: CH1139753474
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
13.11.26
17:33:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.290
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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 98.30 USD
Last Best Ask Price 99.29 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 196,558 USD
Average Sell Value 198,534 USD
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.894 EUR 13/11/26 22:58
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.469 EUR 13/11/26 23:00
Lenovo Group Ltd. HK0992009065 2.0375 EUR 13/11/26 23:00
China Overseas Land & Investment Ltd. HK0688002218 1.411 EUR 13/11/26 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.72 EUR 13/11/26 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 2.528 EUR 13/11/26 23:00
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.409 EUR 13/11/26 23:00
BYD Co. Ltd. CNE100000296 7.594 EUR 13/11/26 23:00
Anta Sports Products Ltd. KYG040111059 9.1485 EUR 13/11/26 23:00
Tencent Hldgs. Ltd. KYG875721634 44.9425 EUR 13/11/26 23:00
Hengan International Group Co. Ltd. KYG4402L1510 2.485 EUR 13/11/26 22:59
AIA Group Ltd. HK0000069689 9.00 EUR 13/11/26 22:58
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.1195 EUR 13/11/26 23:00
Henderson Land Development Co. Ltd. HK0012000102 3.359 EUR 13/11/26 23:00
CSPC Pharmaceutical Group Ltd. HK1093012172 0.9285 EUR 13/11/26 23:00
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.5385 EUR 13/11/26 22:58
Shenzhou International Group Ltd. KYG8087W1015 4.905 EUR 13/11/26 22:58
China Vanke Co. Ltd. (H) CNE100001SR9 0.238 EUR 13/11/26 22:59
CK Asset Holdings Ltd. KYG2177B1014 5.687 EUR 13/11/26 22:58
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.454 EUR 13/11/26 22:58
WH Group Ltd. KYG960071028 0.7995 EUR 13/11/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 5.41 EUR 13/11/26 22:58
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.222 EUR 13/11/26 22:59
Xiaomi B KYG9830T1067 3.3445 EUR 13/11/26 23:00
Meituan KYG596691041 8.069 EUR 13/11/26 23:00
Alibaba Health Information BMG0171K1018 0.3246 EUR 13/11/26 22:58
China International Capital CNE100002359 2.05 EUR 13/11/26 22:58
Haidilao International KYG4290A1013 1.149 EUR 13/11/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 10.725 EUR 13/11/26 23:00
NetEase Inc. KYG6427A1022 22.12 EUR 13/11/26 22:59
JD.com KYG8208B1014 12.575 EUR 13/11/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 3.0005 EUR 13/11/26 23:00
BAIDU Inc. -CLASS A KYG070341048 8.8425 EUR 13/11/26 23:00
Li Auto Inc. KYG5479M1050 5.25 EUR 13/11/26 23:00
Country Gard Se KYG2453A1085 0.5525 EUR 13/11/26 22:59

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