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
29.04.26
18:10:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.031 Volume 300
Time 16:20:29 Date 09/03/2026

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: 28/04/2026

Average Spread 0.80%
Last Best Bid Price 114.09 CHF
Last Best Ask Price 115.01 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 198,916 CHF
Average Sell Value 200,513 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.345 EUR 29/04/26 23:00
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Mercedes-Benz Group DE0007100000 49.02 EUR 29/04/26 22:59
Nokia OYJ FI0009000681 10.645 EUR 29/04/26 23:00
Pfizer Inc. US7170811035 22.51 EUR 29/04/26 23:00
Sanofi S.A. FR0000120578 78.285 EUR 29/04/26 23:00
Siemens AG DE0007236101 244.10 EUR 29/04/26 22:59
BNP Paribas S.A. FR0000131104 90.08 EUR 29/04/26 23:00
TotalEnergies SE FR0000120271 78.72 EUR 29/04/26 23:00
DHL GROUP DE0005552004 46.51 EUR 29/04/26 22:58
PepsiCo Inc. US7134481081 124.00 CHF 27/04/26 13:30
Enel S.p.A. IT0003128367 9.7115 EUR 29/04/26 23:00
Volkswagen AG (Vz) DE0007664039 86.03 EUR 29/04/26 22:58
Verizon Communications Inc. US92343V1044 - -
AT&T Inc. US00206R1023 22.09 EUR 29/04/26 23:00
Vinci S.A. FR0000125486 126.475 EUR 29/04/26 23:00
Pernod-Ricard S.A. FR0000120693 62.68 EUR 29/04/26 23:00
CVS Health US1266501006 71.73 EUR 29/04/26 23:00
Target Corp. US87612E1064 109.70 EUR 29/04/26 23:00
Vonovia AG DE000A1ML7J1 22.03 CHF 21/04/26 14:13

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