Tracker Certificate*

Symbol: MANDAZ
ISIN: CH1139753474
Issuer:
Zürcher Kantonalbank
Trade

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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
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 104.94 USD
Last Best Ask Price 106.00 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 210,050 USD
Average Sell Value 212,161 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.619 EUR 03/10/26 13:04
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.441 EUR 03/10/26 13:04
Lenovo Group Ltd. HK0992009065 3.90 EUR 03/10/26 13:04
China Overseas Land & Investment Ltd. HK0688002218 1.434 EUR 03/10/26 13:04
Hong Kong Exchanges and Clearing Ltd. HK0388045442 42.80 EUR 03/10/26 13:04
China Mengniu Dairy Co. Ltd. KYG210961051 1.9845 EUR 03/10/26 13:04
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4555 EUR 03/10/26 13:04
BYD Co. Ltd. CNE100000296 8.4005 EUR 03/10/26 13:04
Anta Sports Products Ltd. KYG040111059 8.3675 EUR 03/10/26 13:04
Tencent Hldgs. Ltd. KYG875721634 47.3625 EUR 03/10/26 13:04
Hengan International Group Co. Ltd. KYG4402L1510 2.221 EUR 03/10/26 13:04
AIA Group Ltd. HK0000069689 7.857 EUR 03/10/26 13:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.5935 EUR 03/10/26 13:04
Henderson Land Development Co. Ltd. HK0012000102 2.941 EUR 03/10/26 13:04
CSPC Pharmaceutical Group Ltd. HK1093012172 1.1215 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.538 EUR 03/10/26 13:04
Shenzhou International Group Ltd. KYG8087W1015 3.86 EUR 03/10/26 13:04
China Vanke Co. Ltd. (H) CNE100001SR9 0.304 EUR 03/10/26 13:03
CK Asset Holdings Ltd. KYG2177B1014 5.181 EUR 03/10/26 13:04
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.6175 EUR 03/10/26 13:04
WH Group Ltd. KYG960071028 0.742 EUR 03/10/26 13:04
WUXI Biologics Cayman Inc. KYG970081173 6.15 EUR 03/10/26 13:04
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.292 EUR 03/10/26 13:04
Xiaomi B KYG9830T1067 2.751 EUR 03/10/26 13:04
Meituan KYG596691041 7.9435 EUR 03/10/26 13:04
Alibaba Health Information BMG0171K1018 0.3227 EUR 03/10/26 13:04
China International Capital CNE100002359 2.18 EUR 03/10/26 13:04
Haidilao International KYG4290A1013 1.043 EUR 03/10/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 11.76 EUR 03/10/26 13:04
NetEase Inc. KYG6427A1022 20.8375 EUR 03/10/26 13:04
JD.com KYG8208B1014 11.449 EUR 03/10/26 13:04
KUAISHOU TECHNOLOGY KYG532631028 3.3485 EUR 03/10/26 13:04
BAIDU Inc. -CLASS A KYG070341048 9.37 EUR 03/10/26 13:04
Li Auto Inc. KYG5479M1050 4.745 EUR 03/10/26 13:04
Country Gard Se KYG2453A1085 0.5875 EUR 03/10/26 13:03

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