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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.844
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.103 Volume 20
Time 10:12:26 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218268543
Valor 121826854
Symbol INDIVZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 108.63 CHF
Last Best Ask Price 109.51 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 217,964 CHF
Average Sell Value 219,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 565.00 CHF 18/12/25 17:30
Zurich Insurance Group AG CH0011075394 592.4000 CHF 18/12/25 17:30
Allianz SE DE0008404005 385.70 EUR 18/12/25 22:58
AXA S.A. FR0000120628 40.745 EUR 18/12/25 22:58
BASF SE DE000BASF111 43.90 EUR 18/12/25 22:59
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
ING Groep N.V. NL0011821202 23.625 EUR 18/12/25 23:00
Pfizer Inc. US7170811035 21.38 EUR 18/12/25 23:00
BNP Paribas S.A. FR0000131104 80.34 EUR 18/12/25 22:58
Helvetia Baloise Holding AG CH0466642201 207.40 CHF 18/12/25 17:30
TotalEnergies SE FR0000120271 55.245 EUR 18/12/25 23:00
HSBC Hldgs. Plc. 13.10 EUR 18/12/25 22:58
Enel S.p.A. IT0003128367 8.5915 EUR 18/12/25 22:58
Intesa Sanpaolo S.p.A. IT0000072618 5.884 EUR 18/12/25 23:00
Veolia Environnement S.A. FR0000124141 29.265 EUR 18/12/25 23:00
Verizon Communications Inc. US92343V1044 34.49 EUR 18/12/25 23:00
Engie S.A. FR0010208488 22.02 EUR 18/12/25 22:58
Legal & General Group Plc. GB0005603997 2.925 EUR 18/12/25 22:59
BCE Inc. CA05534B7604 19.49 EUR 18/12/25 23:00
Bank of Nova Scotia CA0641491075 61.56 EUR 18/12/25 23:00
Manulife Financial Corp. CA56501R1064 30.85 EUR 18/12/25 23:00
Telenor ASA NO0010063308 12.185 EUR 18/12/25 23:00
Valiant Hldg. AG CH0014786500 147.80 CHF 18/12/25 17:30
Danske Bank A/S DK0010274414 41.215 EUR 18/12/25 23:00
CVS Health US1266501006 66.42 EUR 18/12/25 23:00
Edison Intl. US2810201077 51.10 EUR 18/12/25 23:00
Terna S.p.A. IT0003242622 8.842 EUR 18/12/25 23:00
Snam S.p.A. IT0003153415 5.562 EUR 18/12/25 23:00
Fortescue Metals Group Ltd. AU000000FMG4 12.808 EUR 18/12/25 22:54
Mapfre S.A. ES0124244E34 4.232 EUR 18/12/25 23:00
Telus Corp. CA87971M1032 10.80 EUR 18/12/25 22:59
NN Group NL0010773842 64.52 EUR 18/12/25 23:00
Unipol Gruppo Finanziario S.p.A. IT0004810054 20.15 EUR 18/12/25 23:00
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 32.10 EUR 18/12/25 23:00

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