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
11.09.26
17:18:00
-
121.500
CHF
Volume
0
40
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.437
Diff. absolute / % 1.06 +0.88%

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 119.48 CHF
Last Best Ask Price 120.44 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 209,769 CHF
Average Sell Value 211,454 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Mercedes-Benz Group DE0007100000 43.95 CHF 31/08/26 09:01
Nokia OYJ FI0009000681 9.54 EUR 13/09/26 19:03
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
DHL GROUP DE0005552004 54.80 EUR 13/09/26 19:03
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Verizon Communications Inc. US92343V1044 43.56 EUR 13/09/26 19:04
AT&T Inc. US00206R1023 20.525 CHF 09/09/26 12:16
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Pernod-Ricard S.A. FR0000120693 59.27 EUR 13/09/26 19:03
CVS Health US1266501006 81.54 EUR 13/09/26 19:04
Target Corp. US87612E1064 134.80 EUR 13/09/26 19:04
Vonovia AG DE000A1ML7J1 17.1100 CHF 11/09/26 10:08

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