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
20.02.26
17:39:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.565 Volume 40
Time 09:23:10 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218268543
Valor 121826854
Symbol INDIVZ
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 115.44 CHF
Last Best Ask Price 116.37 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 231,692 CHF
Average Sell Value 233,553 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 703.50 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
BASF SE DE000BASF111 48.85 EUR 21/02/26 13:03
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
Pfizer Inc. US7170811035 21.07 CHF 06/02/26 16:29
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
HSBC Hldgs. Plc. 14.92 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Intesa Sanpaolo S.p.A. IT0000072618 5.8565 EUR 21/02/26 13:04
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 13:04
Verizon Communications Inc. US92343V1044 41.78 EUR 21/02/26 13:04
Engie S.A. FR0010208488 26.21 EUR 21/02/26 13:01
Legal & General Group Plc. GB0005603997 3.20 EUR 21/02/26 13:04
BCE Inc. CA05534B7604 21.89 EUR 21/02/26 13:02
Bank of Nova Scotia CA0641491075 65.65 EUR 21/02/26 13:02
Manulife Financial Corp. CA56501R1064 31.11 EUR 21/02/26 13:02
Telenor ASA NO0010063308 15.555 EUR 21/02/26 13:02
Valiant Hldg. AG CH0014786500 168.80 CHF 20/02/26 17:31
Danske Bank A/S DK0010274414 46.055 EUR 21/02/26 13:02
CVS Health US1266501006 65.13 EUR 21/02/26 13:04
Edison Intl. US2810201077 62.58 EUR 21/02/26 13:04
Terna S.p.A. IT0003242622 9.905 EUR 21/02/26 13:04
Snam S.p.A. IT0003153415 6.43 EUR 21/02/26 13:04
Fortescue Metals Group Ltd. AU000000FMG4 11.939 EUR 21/02/26 13:04
Mapfre S.A. ES0124244E34 3.984 EUR 21/02/26 13:04
Telus Corp. CA87971M1032 11.55 EUR 21/02/26 13:04
NN Group NL0010773842 70.40 EUR 21/02/26 13:04
Unipol Gruppo Finanziario S.p.A. IT0004810054 21.135 EUR 21/02/26 13:04
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 36.30 EUR 21/02/26 13:04

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