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
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.183
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
COSI Product No
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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 98.18 USD
Last Best Ask Price 99.17 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 196,139 USD
Average Sell Value 198,110 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 6.75 EUR 02/04/26 23:00
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.3025 EUR 02/04/26 23:00
Lenovo Group Ltd. HK0992009065 1.0653 EUR 02/04/26 22:59
China Overseas Land & Investment Ltd. HK0688002218 1.2905 EUR 02/04/26 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 43.8775 EUR 02/04/26 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 1.92 EUR 02/04/26 23:00
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.451 EUR 02/04/26 23:00
BYD Co. Ltd. CNE100000296 11.54 EUR 02/04/26 23:00
Anta Sports Products Ltd. KYG040111059 8.8725 EUR 02/04/26 23:00
Tencent Hldgs. Ltd. KYG875721634 53.845 EUR 02/04/26 22:59
Hengan International Group Co. Ltd. KYG4402L1510 3.10 EUR 02/04/26 23:00
AIA Group Ltd. HK0000069689 9.571 EUR 02/04/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.886 EUR 02/04/26 23:00
Henderson Land Development Co. Ltd. HK0012000102 3.20 EUR 02/04/26 23:00
CSPC Pharmaceutical Group Ltd. HK1093012172 1.079 EUR 02/04/26 23:00
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.476 EUR 02/04/26 23:00
Shenzhou International Group Ltd. KYG8087W1015 5.175 EUR 02/04/26 22:58
China Vanke Co. Ltd. (H) CNE100001SR9 0.3015 EUR 02/04/26 23:01
CK Asset Holdings Ltd. KYG2177B1014 5.055 EUR 02/04/26 23:00
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.854 EUR 02/04/26 23:00
WH Group Ltd. KYG960071028 1.175 EUR 02/04/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.865 EUR 02/04/26 23:00
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.94 EUR 02/04/26 23:00
Xiaomi B KYG9830T1067 3.506 EUR 02/04/26 22:59
Meituan KYG596691041 8.977 EUR 02/04/26 23:00
Alibaba Health Information BMG0171K1018 0.5242 EUR 02/04/26 23:00
China International Capital CNE100002359 1.905 EUR 02/04/26 23:00
Haidilao International KYG4290A1013 1.64 EUR 02/04/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 13.214 EUR 02/04/26 23:00
NetEase Inc. KYG6427A1022 19.55 EUR 02/04/26 22:58
JD.com KYG8208B1014 12.341 EUR 02/04/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 4.966 EUR 02/04/26 23:00
BAIDU Inc. -CLASS A KYG070341048 12.025 EUR 02/04/26 23:00
Li Auto Inc. KYG5479M1050 8.0085 EUR 02/04/26 23:00
Country Gard Se KYG2453A1085 0.665 EUR 02/04/26 22:59

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