ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: INTDIZ
Underlyings: International Dividend Basket
ISIN: CH1341398522
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
20.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.207
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: 19/08/2026

Average Spread 0.80%
Last Best Bid Price 120.34 CHF
Last Best Ask Price 121.31 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 210,941 CHF
Average Sell Value 212,635 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
Nokia OYJ FI0009000681 8.77 EUR 20/08/26 21:54
Pfizer Inc. US7170811035 22.2400 CHF 20/08/26 10:13
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
Siemens AG DE0007236101 275.60 EUR 20/08/26 21:52
BNP Paribas S.A. FR0000131104 106.08 EUR 20/08/26 21:52
TotalEnergies SE FR0000120271 78.03 EUR 20/08/26 21:54
DHL GROUP DE0005552004 55.12 EUR 20/08/26 21:52
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Verizon Communications Inc. US92343V1044 - -
AT&T Inc. US00206R1023 21.60 EUR 20/08/26 21:52
Vinci S.A. FR0000125486 - -
Pernod-Ricard S.A. FR0000120693 68.60 EUR 20/08/26 21:54
CVS Health US1266501006 - -
Target Corp. US87612E1064 - -
Vonovia AG DE000A1ML7J1 20.03 EUR 20/08/26 21:52

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