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
23.06.26
17:35:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.286
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 120.29 CHF
Last Best Ask Price 121.25 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 239,541 CHF
Average Sell Value 241,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
HSBC Hldgs. Plc. 16.788 EUR 23/06/26 22:59
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Intesa Sanpaolo S.p.A. IT0000072618 5.224 CHF 10/06/26 11:08
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Verizon Communications Inc. US92343V1044 41.01 EUR 23/06/26 22:59
Engie S.A. FR0010208488 27.00 EUR 23/06/26 22:59
Legal & General Group Plc. GB0005603997 3.363 EUR 23/06/26 22:59
BCE Inc. CA05534B7604 20.24 EUR 23/06/26 23:00
Bank of Nova Scotia CA0641491075 75.90 EUR 23/06/26 23:00
Manulife Financial Corp. CA56501R1064 35.31 EUR 23/06/26 22:58
Telenor ASA NO0010063308 12.905 EUR 23/06/26 22:59
Valiant Hldg. AG CH0014786500 160.2000 CHF 23/06/26 17:31
Danske Bank A/S DK0010274414 46.855 EUR 23/06/26 22:59
CVS Health US1266501006 88.86 EUR 23/06/26 23:00
Edison Intl. US2810201077 64.08 EUR 23/06/26 23:00
Terna S.p.A. IT0003242622 10.1575 EUR 23/06/26 22:59
Snam S.p.A. IT0003153415 6.20 EUR 23/06/26 22:59
Fortescue Metals Group Ltd. AU000000FMG4 11.699 EUR 23/06/26 23:00
Mapfre S.A. ES0124244E34 4.274 EUR 23/06/26 22:59
Telus Corp. CA87971M1032 10.20 EUR 23/06/26 22:59
NN Group NL0010773842 75.99 EUR 23/06/26 22:59
Unipol Gruppo Finanziario S.p.A. IT0004810054 24.67 EUR 23/06/26 22:59
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 33.345 EUR 23/06/26 22:58

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