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
13.11.26
17:18:00
-
122.000
CHF
Volume
0
40
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.517
Diff. absolute / % 2.48 +2.08%

Determined prices

Last Price 120.531 Volume 320
Time 15:35:41 Date 21/09/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 119.52 CHF
Last Best Ask Price 120.48 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 209,378 CHF
Average Sell Value 211,060 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 47.055 EUR 13/11/26 20:31
BASF SE DE000BASF111 54.305 EUR 13/11/26 20:29
Mercedes-Benz Group DE0007100000 38.00 CHF 12/11/26 13:11
Nokia OYJ FI0009000681 7.351 EUR 13/11/26 20:32
Pfizer Inc. US7170811035 24.7400 CHF 12/11/26 14:13
Sanofi S.A. FR0000120578 87.94 EUR 13/11/26 20:32
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
BNP Paribas S.A. FR0000131104 88.1900 CHF 13/11/26 09:28
TotalEnergies SE FR0000120271 82.05 EUR 13/11/26 20:29
DHL GROUP DE0005552004 60.72 EUR 13/11/26 20:30
PepsiCo Inc. US7134481081 131.05 EUR 13/11/26 20:32
Enel S.p.A. IT0003128367 8.994 CHF 09/11/26 17:00
Volkswagen AG (Vz) DE0007664039 67.62 EUR 13/11/26 20:32
Verizon Communications Inc. US92343V1044 - -
AT&T Inc. US00206R1023 17.696 CHF 04/11/26 14:51
Vinci S.A. FR0000125486 115.75 EUR 13/11/26 20:31
Pernod-Ricard S.A. FR0000120693 72.77 EUR 13/11/26 20:31
CVS Health US1266501006 - -
Target Corp. US87612E1064 - -
Vonovia AG DE000A1ML7J1 15.875 CHF 10/11/26 14:30

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