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
23.06.26
17:07:10
101.037
102.052
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.624
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 102.91 USD
Last Best Ask Price 103.94 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 205,793 USD
Average Sell Value 207,861 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.513 EUR 23/06/26 23:00
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.3695 EUR 23/06/26 23:00
Lenovo Group Ltd. HK0992009065 2.485 EUR 23/06/26 23:00
China Overseas Land & Investment Ltd. HK0688002218 1.445 EUR 23/06/26 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 41.5625 EUR 23/06/26 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 1.8045 EUR 23/06/26 23:00
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.45 EUR 23/06/26 23:00
BYD Co. Ltd. CNE100000296 8.494 EUR 23/06/26 22:58
Anta Sports Products Ltd. KYG040111059 7.78 EUR 23/06/26 23:00
Tencent Hldgs. Ltd. KYG875721634 47.4175 EUR 23/06/26 22:58
Hengan International Group Co. Ltd. KYG4402L1510 2.453 EUR 23/06/26 23:00
AIA Group Ltd. HK0000069689 8.2945 EUR 23/06/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.364 EUR 23/06/26 23:00
Henderson Land Development Co. Ltd. HK0012000102 2.829 EUR 23/06/26 23:00
CSPC Pharmaceutical Group Ltd. HK1093012172 0.7735 EUR 23/06/26 21:55
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.4385 EUR 23/06/26 23:00
Shenzhou International Group Ltd. KYG8087W1015 4.53 EUR 23/06/26 23:00
China Vanke Co. Ltd. (H) CNE100001SR9 0.27 EUR 23/06/26 23:00
CK Asset Holdings Ltd. KYG2177B1014 4.9805 EUR 23/06/26 23:00
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.7225 EUR 23/06/26 23:00
WH Group Ltd. KYG960071028 0.962 EUR 23/06/26 22:59
WUXI Biologics Cayman Inc. KYG970081173 3.49 EUR 23/06/26 23:00
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.585 EUR 23/06/26 23:00
Xiaomi B KYG9830T1067 2.5513 EUR 23/06/26 22:58
Meituan KYG596691041 7.882 EUR 23/06/26 23:00
Alibaba Health Information BMG0171K1018 0.3704 EUR 23/06/26 23:00
China International Capital CNE100002359 2.39 EUR 23/06/26 23:00
Haidilao International KYG4290A1013 1.2525 EUR 23/06/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 11.365 EUR 23/06/26 22:58
NetEase Inc. KYG6427A1022 20.965 EUR 23/06/26 23:00
JD.com KYG8208B1014 11.483 EUR 23/06/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 4.843 EUR 23/06/26 23:00
BAIDU Inc. -CLASS A KYG070341048 12.105 EUR 23/06/26 23:00
Li Auto Inc. KYG5479M1050 5.54 EUR 23/06/26 23:00
Country Gard Se KYG2453A1085 0.57 EUR 23/06/26 22:58

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