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
05.12.25
15:45:00
108.052
108.920
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.085
Diff. absolute / % -0.11 -0.10%

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.22 CHF
Last Best Ask Price 108.09 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 215,248 CHF
Average Sell Value 216,977 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 559.50 CHF 05/12/25 15:56
Zurich Insurance Group AG CH0011075394 578.20 CHF 05/12/25 15:57
Allianz SE DE0008404005 - -
AXA S.A. FR0000120628 38.745 EUR 05/12/25 16:12
BASF SE DE000BASF111 - -
Deutsche Telekom AG DE0005557508 - -
ING Groep N.V. NL0011821202 22.7775 EUR 05/12/25 16:12
Pfizer Inc. US7170811035 - -
BNP Paribas S.A. FR0000131104 75.845 EUR 05/12/25 16:12
Helvetia Hldg. AG CH0466642201 201.40 CHF 05/12/25 15:48
TotalEnergies SE FR0000120271 56.695 EUR 05/12/25 16:13
HSBC Hldgs. Plc. 12.30 EUR 05/12/25 16:12
Enel S.p.A. IT0003128367 8.78 EUR 05/12/25 16:12
Intesa Sanpaolo S.p.A. IT0000072618 5.649 EUR 05/12/25 16:12
Veolia Environnement S.A. FR0000124141 29.355 EUR 05/12/25 16:12
Verizon Communications Inc. US92343V1044 - -
Engie S.A. FR0010208488 21.545 EUR 05/12/25 16:12
Legal & General Group Plc. GB0005603997 2.905 EUR 05/12/25 16:10
BCE Inc. CA05534B7604 20.09 EUR 05/12/25 16:11
Bank of Nova Scotia CA0641491075 60.795 EUR 05/12/25 16:12
Manulife Financial Corp. CA56501R1064 30.455 EUR 05/12/25 16:12
Telenor ASA NO0010063308 12.335 EUR 05/12/25 16:12
Valiant Hldg. AG CH0014786500 143.40 CHF 05/12/25 15:56
Danske Bank A/S DK0010274414 40.735 EUR 05/12/25 16:12
CVS Health US1266501006 - -
Edison Intl. US2810201077 49.63 EUR 05/12/25 16:12
Terna S.p.A. IT0003242622 9.002 EUR 05/12/25 16:12
Snam S.p.A. IT0003153415 5.686 EUR 05/12/25 16:12
Fortescue Metals Group Ltd. AU000000FMG4 12.476 EUR 05/12/25 16:12
Mapfre S.A. ES0124244E34 4.029 EUR 05/12/25 16:10
Telus Corp. CA87971M1032 11.65 EUR 05/12/25 16:11
NN Group NL0010773842 62.73 EUR 05/12/25 16:12
Unipol Gruppo Finanziario S.p.A. IT0004810054 19.1575 EUR 05/12/25 16:12
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 34.30 EUR 05/12/25 16:11

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