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
Price Time-delayed price
19.12.25
09:59:25
109.041
109.917
CHF
Volume
2,000
2,000
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 567.00 CHF 19/12/25 09:59
Zurich Insurance Group AG CH0011075394 594.8000 CHF 19/12/25 09:59
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 40.925 EUR 19/12/25 10:14
BASF SE DE000BASF111 - -
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
ING Groep N.V. NL0011821202 23.8275 EUR 19/12/25 10:14
Pfizer Inc. US7170811035 - -
BNP Paribas S.A. FR0000131104 80.58 EUR 19/12/25 10:14
Helvetia Baloise Holding AG CH0466642201 208.80 CHF 19/12/25 09:58
TotalEnergies SE FR0000120271 55.365 EUR 19/12/25 10:14
HSBC Hldgs. Plc. 13.16 EUR 19/12/25 10:14
Enel S.p.A. IT0003128367 8.688 EUR 19/12/25 10:14
Intesa Sanpaolo S.p.A. IT0000072618 5.8665 EUR 19/12/25 10:14
Veolia Environnement S.A. FR0000124141 29.33 EUR 19/12/25 10:14
Verizon Communications Inc. US92343V1044 - -
Engie S.A. FR0010208488 22.165 EUR 19/12/25 10:14
Legal & General Group Plc. GB0005603997 2.935 EUR 19/12/25 10:12
BCE Inc. CA05534B7604 19.515 EUR 19/12/25 10:11
Bank of Nova Scotia CA0641491075 61.525 EUR 19/12/25 10:11
Manulife Financial Corp. CA56501R1064 30.90 EUR 19/12/25 10:14
Telenor ASA NO0010063308 12.125 EUR 19/12/25 10:13
Valiant Hldg. AG CH0014786500 148.00 CHF 19/12/25 09:53
Danske Bank A/S DK0010274414 41.545 EUR 19/12/25 10:14
CVS Health US1266501006 - -
Edison Intl. US2810201077 51.16 EUR 19/12/25 10:14
Terna S.p.A. IT0003242622 8.945 EUR 19/12/25 10:14
Snam S.p.A. IT0003153415 5.625 EUR 19/12/25 10:14
Fortescue Metals Group Ltd. AU000000FMG4 12.40 EUR 19/12/25 10:14
Mapfre S.A. ES0124244E34 4.28 EUR 19/12/25 10:14
Telus Corp. CA87971M1032 10.85 EUR 19/12/25 10:12
NN Group NL0010773842 64.81 EUR 19/12/25 10:14
Unipol Gruppo Finanziario S.p.A. IT0004810054 20.325 EUR 19/12/25 10:14
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 32.20 EUR 19/12/25 10:14

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