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
03.06.26
17:40:43
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.727
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 109.73 USD
Last Best Ask Price 110.83 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 219,694 USD
Average Sell Value 221,902 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.594 EUR 03/06/26 22:51
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.488 EUR 03/06/26 22:51
Lenovo Group Ltd. HK0992009065 2.77 EUR 03/06/26 22:51
China Overseas Land & Investment Ltd. HK0688002218 1.7455 EUR 03/06/26 22:51
Hong Kong Exchanges and Clearing Ltd. HK0388045442 44.80 EUR 03/06/26 22:51
China Mengniu Dairy Co. Ltd. KYG210961051 1.8785 EUR 03/06/26 22:51
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4685 EUR 03/06/26 22:51
BYD Co. Ltd. CNE100000296 10.134 EUR 03/06/26 22:52
Anta Sports Products Ltd. KYG040111059 8.1995 EUR 03/06/26 22:51
Tencent Hldgs. Ltd. KYG875721634 50.45 EUR 03/06/26 22:51
Hengan International Group Co. Ltd. KYG4402L1510 2.655 EUR 03/06/26 22:51
AIA Group Ltd. HK0000069689 9.0375 EUR 03/06/26 22:51
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.686 EUR 03/06/26 22:52
Henderson Land Development Co. Ltd. HK0012000102 3.2655 EUR 03/06/26 21:53
CSPC Pharmaceutical Group Ltd. HK1093012172 0.79 EUR 03/06/26 22:51
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.428 EUR 03/06/26 22:51
Shenzhou International Group Ltd. KYG8087W1015 4.97 EUR 03/06/26 22:51
China Vanke Co. Ltd. (H) CNE100001SR9 0.207 EUR 03/06/26 22:52
CK Asset Holdings Ltd. KYG2177B1014 5.108 EUR 03/06/26 22:51
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.8575 EUR 03/06/26 22:51
WH Group Ltd. KYG960071028 1.00 EUR 03/06/26 22:51
WUXI Biologics Cayman Inc. KYG970081173 3.5975 EUR 03/06/26 22:51
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.695 EUR 03/06/26 22:52
Xiaomi B KYG9830T1067 3.118 EUR 03/06/26 22:50
Meituan KYG596691041 8.6955 EUR 03/06/26 22:51
Alibaba Health Information BMG0171K1018 0.4015 EUR 03/06/26 22:51
China International Capital CNE100002359 2.17 EUR 03/06/26 22:51
Haidilao International KYG4290A1013 1.4215 EUR 03/06/26 22:51
Alibaba Group Hldg. Ltd. KYG017191142 13.695 EUR 03/06/26 22:51
NetEase Inc. KYG6427A1022 21.165 EUR 03/06/26 21:56
JD.com KYG8208B1014 12.681 EUR 03/06/26 22:51
KUAISHOU TECHNOLOGY KYG532631028 5.222 EUR 03/06/26 22:51
BAIDU Inc. -CLASS A KYG070341048 14.221 EUR 03/06/26 22:51
Li Auto Inc. KYG5479M1050 6.47 EUR 03/06/26 22:51
Country Gard Se KYG2453A1085 0.6475 EUR 03/06/26 22:50

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