Tracker Certificate*

Termsheet  
Symbol: INDIVZ
Underlyings: International Dividend Basket CHF
ISIN: CH1218268543
Issuer:
Zürcher Kantonalbank
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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
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.126
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 CH1218268543
Valor 121826854
Symbol INDIVZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 24/03/2028
Last trading day 16/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 119.36 CHF
Last Best Ask Price 120.32 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 209,772 CHF
Average Sell Value 211,457 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 639.00 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
Pfizer Inc. US7170811035 24.70 EUR 03/10/26 13:04
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
HSBC Hldgs. Plc. 17.113 EUR 03/10/26 13:04
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Intesa Sanpaolo S.p.A. IT0000072618 6.375 EUR 03/10/26 13:04
Veolia Environnement S.A. FR0000124141 30.67 EUR 03/10/26 13:04
Verizon Communications Inc. US92343V1044 40.83 EUR 03/10/26 13:04
Engie S.A. FR0010208488 22.735 EUR 03/10/26 13:04
Legal & General Group Plc. GB0005603997 3.446 EUR 03/10/26 13:04
BCE Inc. CA05534B7604 17.61 EUR 03/10/26 13:04
Bank of Nova Scotia CA0641491075 81.05 EUR 03/10/26 13:04
Manulife Financial Corp. CA56501R1064 38.15 EUR 03/10/26 13:04
Telenor ASA NO0010063308 11.82 EUR 03/10/26 13:04
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
Danske Bank A/S DK0010274414 49.28 EUR 03/10/26 13:04
CVS Health US1266501006 76.80 EUR 03/10/26 13:03
Edison Intl. US2810201077 47.88 EUR 03/10/26 13:04
Terna S.p.A. IT0003242622 9.195 EUR 03/10/26 13:04
Snam S.p.A. IT0003153415 5.639 EUR 03/10/26 13:04
Fortescue Metals Group Ltd. AU000000FMG4 10.0035 EUR 03/10/26 13:04
Mapfre S.A. ES0124244E34 4.221 EUR 03/10/26 13:04
Telus Corp. CA87971M1032 7.14 EUR 03/10/26 13:04
NN Group NL0010773842 77.08 EUR 03/10/26 13:04
Unipol Gruppo Finanziario S.p.A. IT0004810054 25.76 EUR 03/10/26 13:04
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 25.375 EUR 03/10/26 13:04

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