ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INTDIZ
Underlyings: International Dividend Basket
ISIN: CH1341398522
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
23.06.26
17:17:48
118.377
119.328
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1341398522
Valor 134139852
Symbol INTDIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 03/10/2028
Last trading day 25/09/2028
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 119.05 CHF
Last Best Ask Price 120.00 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 206,307 CHF
Average Sell Value 207,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 42.70 EUR 24/06/26 08:49
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
Nokia OYJ FI0009000681 12.205 EUR 24/06/26 08:48
Pfizer Inc. US7170811035 21.785 EUR 24/06/26 08:45
Sanofi S.A. FR0000120578 73.70 EUR 24/06/26 08:50
Siemens AG DE0007236101 272.75 EUR 24/06/26 08:48
BNP Paribas S.A. FR0000131104 101.41 EUR 24/06/26 08:50
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
DHL GROUP DE0005552004 50.87 EUR 24/06/26 08:48
PepsiCo Inc. US7134481081 124.91 EUR 24/06/26 08:50
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 77.92 EUR 24/06/26 08:49
Verizon Communications Inc. US92343V1044 40.88 EUR 24/06/26 08:49
AT&T Inc. US00206R1023 - -
Vinci S.A. FR0000125486 128.975 EUR 24/06/26 08:49
Pernod-Ricard S.A. FR0000120693 64.38 EUR 24/06/26 08:49
CVS Health US1266501006 - -
Target Corp. US87612E1064 118.30 EUR 24/06/26 08:49
Vonovia AG DE000A1ML7J1 19.075 CHF 19/06/26 13:30

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