Tracker Certificate*

Termsheet  
Symbol: IDIEUZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139757392
Issuer:
Zürcher Kantonalbank
Trade
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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.

Performance

Closing prev. day 127.131
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 CH1139757392
Valor 113975739
Symbol IDIEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 526.50 CHF 24/03/25 17:31
Zurich Insurance Group AG CH0011075394 611.60 CHF 24/03/25 17:31
Adecco Group AG CH0012138605 26.92 CHF 24/03/25 17:31
Allianz SE DE0008404005 351.75 EUR 25/03/25 07:35
AXA S.A. FR0000120628 39.755 EUR 25/03/25 07:35
BASF SE DE000BASF111 49.955 EUR 25/03/25 07:34
GSK Plc. GB00BN7SWP63 17.7975 EUR 25/03/25 07:33
IBM Corp. US4592001014 229.45 EUR 25/03/25 07:35
ING Groep N.V. NL0011821202 18.31 EUR 25/03/25 07:35
Helvetia Hldg. AG CH0466642201 180.90 CHF 24/03/25 17:31
TotalEnergies SE FR0000120271 58.30 EUR 25/03/25 07:35
Enel S.p.A. IT0003128367 7.2065 EUR 25/03/25 07:35
AngloGold Ashanti ADR GB00BRXH2664 32.155 EUR 25/03/25 07:35
AT&T Inc. US00206R1023 24.94 EUR 25/03/25 07:35
Rio Tinto Plc. GB0007188757 57.855 EUR 25/03/25 07:35
Engie S.A. FR0010208488 17.73 EUR 25/03/25 07:35
Legal & General Group Plc. GB0005603997 2.9725 EUR 25/03/25 07:33
BCE Inc. CA05534B7604 20.83 EUR 25/03/25 07:35
Bank of Nova Scotia CA0641491075 44.8575 EUR 25/03/25 07:35
Manulife Financial Corp. CA56501R1064 29.01 EUR 25/03/25 07:33
Western Union Co. US9598021098 9.755 EUR 25/03/25 07:35
Telenor ASA NO0010063308 13.07 EUR 25/03/25 07:35
Valiant Hldg. AG CH0014786500 119.6000 CHF 24/03/25 17:31
Scottish & Southern Energy Plc. GB0007908733 18.50 EUR 25/03/25 07:34
Terna S.p.A. IT0003242622 8.042 EUR 25/03/25 07:35
PPL Corp. US69351T1060 32.155 EUR 25/03/25 07:34
Snam S.p.A. IT0003153415 4.6105 EUR 25/03/25 07:35
Fortescue Metals Group Ltd. AU000000FMG4 9.3685 EUR 25/03/25 07:36
Mapfre S.A. ES0124244E34 2.857 EUR 25/03/25 07:35
Randstad N.V. NL0000379121 40.325 EUR 25/03/25 07:35
Cash EUR EU0009656420 - -
Telus Corp. CA87971M1032 12.80 EUR 25/03/25 07:33
Unipol Gruppo Finanziario S.p.A. IT0004810054 15.595 EUR 25/03/25 07:35
Warner Bros Discovery Inc. US9344231041 10.129 EUR 25/03/25 07:35
IG Group Plc. GB00B06QFB75 11.52 EUR 25/03/25 07:33
H&R Block Inc. US0936711052 49.10 EUR 25/03/25 07:34
Northwest Bancshares Inc. MD US6673401039 11.25 EUR 25/03/25 07:33

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