Tracker Certificate*

Termsheet  
Symbol: INDIVZ
Underlyings: International Dividend Basket CHF
ISIN: CH1218268543
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
17:40:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.239
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.032 Volume 270
Time 10:49:20 Date 30/03/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 115.79 CHF
Last Best Ask Price 116.72 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 231,050 CHF
Average Sell Value 232,905 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 656.00 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 50.685 EUR 03/06/26 20:26
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
ING Groep N.V. NL0011821202 26.285 EUR 03/06/26 20:25
Pfizer Inc. US7170811035 21.935 EUR 03/06/26 20:24
BNP Paribas S.A. FR0000131104 - -
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
HSBC Hldgs. Plc. 16.166 EUR 03/06/26 20:26
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Intesa Sanpaolo S.p.A. IT0000072618 5.19 CHF 26/05/26 09:01
Veolia Environnement S.A. FR0000124141 34.77 EUR 03/06/26 20:26
Verizon Communications Inc. US92343V1044 - -
Engie S.A. FR0010208488 26.83 EUR 03/06/26 20:25
Legal & General Group Plc. GB0005603997 3.122 EUR 03/06/26 20:24
BCE Inc. CA05534B7604 21.07 EUR 03/06/26 20:24
Bank of Nova Scotia CA0641491075 69.09 EUR 03/06/26 20:26
Manulife Financial Corp. CA56501R1064 33.0925 EUR 03/06/26 20:25
Telenor ASA NO0010063308 13.845 EUR 03/06/26 20:26
Valiant Hldg. AG CH0014786500 157.80 CHF 03/06/26 17:31
Danske Bank A/S DK0010274414 43.835 EUR 03/06/26 20:26
CVS Health US1266501006 - -
Edison Intl. US2810201077 61.84 EUR 03/06/26 20:25
Terna S.p.A. IT0003242622 9.826 EUR 03/06/26 20:26
Snam S.p.A. IT0003153415 6.223 EUR 03/06/26 20:26
Fortescue Metals Group Ltd. AU000000FMG4 13.219 EUR 03/06/26 20:26
Mapfre S.A. ES0124244E34 3.891 EUR 03/06/26 20:24
Telus Corp. CA87971M1032 10.661 EUR 03/06/26 20:26
NN Group NL0010773842 71.57 EUR 03/06/26 20:25
Unipol Gruppo Finanziario S.p.A. IT0004810054 20.67 EUR 03/06/26 20:25
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 33.88 EUR 03/06/26 20:24

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