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
14.07.26
17:50:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.298
Diff. absolute / % 0.15 +0.14%

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 102.54 USD
Last Best Ask Price 103.57 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 205,311 USD
Average Sell Value 207,375 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.794 EUR 14/07/26 23:00
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.2635 EUR 14/07/26 23:00
Lenovo Group Ltd. HK0992009065 2.635 EUR 14/07/26 23:00
China Overseas Land & Investment Ltd. HK0688002218 1.444 EUR 14/07/26 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.7225 EUR 14/07/26 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 1.934 EUR 14/07/26 23:00
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4505 EUR 14/07/26 23:00
BYD Co. Ltd. CNE100000296 9.5745 EUR 14/07/26 22:59
Anta Sports Products Ltd. KYG040111059 8.337 EUR 14/07/26 23:00
Tencent Hldgs. Ltd. KYG875721634 50.85 EUR 14/07/26 23:00
Hengan International Group Co. Ltd. KYG4402L1510 2.59 EUR 14/07/26 23:00
AIA Group Ltd. HK0000069689 8.31 EUR 14/07/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.4205 EUR 14/07/26 23:00
Henderson Land Development Co. Ltd. HK0012000102 2.873 EUR 14/07/26 23:00
CSPC Pharmaceutical Group Ltd. HK1093012172 0.8985 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.449 EUR 14/07/26 22:57
Shenzhou International Group Ltd. KYG8087W1015 4.79 EUR 14/07/26 23:00
China Vanke Co. Ltd. (H) CNE100001SR9 0.261 EUR 14/07/26 22:59
CK Asset Holdings Ltd. KYG2177B1014 5.082 EUR 14/07/26 22:57
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.72 EUR 14/07/26 23:00
WH Group Ltd. KYG960071028 0.9045 EUR 14/07/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 4.3025 EUR 14/07/26 23:00
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.5175 EUR 14/07/26 23:00
Xiaomi B KYG9830T1067 2.9325 EUR 14/07/26 23:00
Meituan KYG596691041 8.94 EUR 14/07/26 23:00
Alibaba Health Information BMG0171K1018 0.378 EUR 14/07/26 23:00
China International Capital CNE100002359 2.36 EUR 14/07/26 23:01
Haidilao International KYG4290A1013 1.245 EUR 14/07/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 12.37 EUR 14/07/26 23:00
NetEase Inc. KYG6427A1022 22.4725 EUR 14/07/26 22:59
JD.com KYG8208B1014 12.632 EUR 14/07/26 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.005 EUR 14/07/26 22:57
BAIDU Inc. -CLASS A KYG070341048 12.016 EUR 14/07/26 23:00
Li Auto Inc. KYG5479M1050 5.46 EUR 14/07/26 23:00
Country Gard Se KYG2453A1085 0.6125 EUR 14/07/26 23:00

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