Tracker Certificate*

Termsheet  
Symbol: INDIVZ
Underlyings: International Dividend Basket CHF
ISIN: CH1218268543
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
14.07.26
17:40:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.301
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.201 Volume 10
Time 16:33:40 Date 24/06/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 121.30 CHF
Last Best Ask Price 122.28 CHF
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 242,231 CHF
Average Sell Value 244,176 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
Pfizer Inc. US7170811035 19.98 CHF 29/06/26 09:00
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:31
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
HSBC Hldgs. Plc. 17.223 EUR 14/07/26 22:58
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Intesa Sanpaolo S.p.A. IT0000072618 5.832 CHF 10/07/26 15:23
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Verizon Communications Inc. US92343V1044 - -
Engie S.A. FR0010208488 27.31 EUR 14/07/26 22:58
Legal & General Group Plc. GB0005603997 3.453 EUR 14/07/26 22:58
BCE Inc. CA05534B7604 18.58 EUR 14/07/26 23:00
Bank of Nova Scotia CA0641491075 77.81 EUR 14/07/26 23:00
Manulife Financial Corp. CA56501R1064 36.50 EUR 14/07/26 22:58
Telenor ASA NO0010063308 13.29 EUR 14/07/26 22:58
Valiant Hldg. AG CH0014786500 162.40 CHF 14/07/26 17:31
Danske Bank A/S DK0010274414 50.005 EUR 14/07/26 22:58
CVS Health US1266501006 92.93 EUR 14/07/26 23:00
Edison Intl. US2810201077 67.05 EUR 14/07/26 23:00
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Snam S.p.A. IT0003153415 6.189 EUR 14/07/26 23:00
Fortescue Metals Group Ltd. AU000000FMG4 11.551 EUR 14/07/26 23:00
Mapfre S.A. ES0124244E34 4.429 EUR 14/07/26 23:00
Telus Corp. CA87971M1032 9.2205 EUR 14/07/26 23:00
NN Group NL0010773842 77.20 EUR 14/07/26 23:00
Unipol Gruppo Finanziario S.p.A. IT0004810054 26.125 EUR 14/07/26 23:00
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 30.295 EUR 14/07/26 23:00

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