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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.485
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 121.51 CHF
Last Best Ask Price 122.49 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 213,274 CHF
Average Sell Value 214,987 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
HSBC Hldgs. Plc. 18.033 EUR 13/09/26 19:02
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Intesa Sanpaolo S.p.A. IT0000072618 6.446 CHF 01/09/26 09:01
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Verizon Communications Inc. US92343V1044 43.56 EUR 13/09/26 19:04
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
Legal & General Group Plc. GB0005603997 3.4085 EUR 13/09/26 19:02
BCE Inc. CA05534B7604 20.20 EUR 13/09/26 19:04
Bank of Nova Scotia CA0641491075 80.57 EUR 13/09/26 19:04
Manulife Financial Corp. CA56501R1064 37.49 EUR 13/09/26 19:04
Telenor ASA NO0010063308 12.32 EUR 13/09/26 19:03
Valiant Hldg. AG CH0014786500 150.6000 CHF 11/09/26 17:30
Danske Bank A/S DK0010274414 50.77 EUR 13/09/26 19:03
CVS Health US1266501006 81.54 EUR 13/09/26 19:04
Edison Intl. US2810201077 48.39 EUR 13/09/26 19:04
Terna S.p.A. IT0003242622 9.118 EUR 13/09/26 19:03
Snam S.p.A. IT0003153415 5.449 EUR 13/09/26 19:03
Fortescue Metals Group Ltd. AU000000FMG4 10.428 EUR 13/09/26 19:04
Mapfre S.A. ES0124244E34 4.383 EUR 13/09/26 19:03
Telus Corp. CA87971M1032 7.8445 EUR 13/09/26 19:04
NN Group NL0010773842 77.70 EUR 13/09/26 19:03
Unipol Gruppo Finanziario S.p.A. IT0004810054 27.895 EUR 13/09/26 19:03
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 26.56 EUR 13/09/26 19:04

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