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
24.08.26
13:30:26
122.213
123.195
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.818
Diff. absolute / % -0.61 -0.49%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 121.84 CHF
Last Best Ask Price 122.82 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 243,292 CHF
Average Sell Value 245,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 631.00 CHF 24/08/26 13:05
Zurich Insurance Group AG CH0011075394 587.20 CHF 24/08/26 13:29
Allianz SE DE0008404005 442.85 EUR 24/08/26 13:43
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Deutsche Telekom AG DE0005557508 29.09 EUR 24/08/26 13:45
ING Groep N.V. NL0011821202 29.8625 EUR 24/08/26 13:45
Pfizer Inc. US7170811035 22.50 CHF 21/08/26 16:01
BNP Paribas S.A. FR0000131104 106.65 EUR 24/08/26 13:45
Helvetia Baloise Holding AG CH0466642201 212.00 CHF 24/08/26 13:27
TotalEnergies SE FR0000120271 76.11 EUR 24/08/26 13:45
HSBC Hldgs. Plc. 17.864 EUR 24/08/26 13:45
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Intesa Sanpaolo S.p.A. IT0000072618 6.7915 EUR 24/08/26 13:45
Veolia Environnement S.A. FR0000124141 34.115 EUR 24/08/26 13:45
Verizon Communications Inc. US92343V1044 - -
Engie S.A. FR0010208488 25.145 EUR 24/08/26 13:44
Legal & General Group Plc. GB0005603997 3.377 EUR 24/08/26 13:45
BCE Inc. CA05534B7604 20.4525 EUR 24/08/26 13:45
Bank of Nova Scotia CA0641491075 74.73 EUR 24/08/26 13:45
Manulife Financial Corp. CA56501R1064 36.4775 EUR 24/08/26 13:45
Telenor ASA NO0010063308 12.325 EUR 24/08/26 13:43
Valiant Hldg. AG CH0014786500 147.40 CHF 24/08/26 13:04
Danske Bank A/S DK0010274414 49.30 EUR 24/08/26 13:45
CVS Health US1266501006 - -
Edison Intl. US2810201077 61.60 EUR 24/08/26 13:44
Terna S.p.A. IT0003242622 9.861 EUR 24/08/26 13:45
Snam S.p.A. IT0003153415 5.822 EUR 24/08/26 13:44
Fortescue Metals Group Ltd. AU000000FMG4 11.039 EUR 24/08/26 13:42
Mapfre S.A. ES0124244E34 4.393 EUR 24/08/26 13:45
Telus Corp. CA87971M1032 8.5575 EUR 24/08/26 13:45
NN Group NL0010773842 76.18 EUR 24/08/26 13:45
Unipol Gruppo Finanziario S.p.A. IT0004810054 28.145 EUR 24/08/26 13:45
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 28.695 EUR 24/08/26 13:43

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