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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.686
Diff. absolute / % 0.00 0.00%

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 117.40 CHF
Last Best Ask Price 118.34 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 206,451 CHF
Average Sell Value 208,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
Nokia OYJ FI0009000681 9.453 EUR 03/10/26 13:04
Pfizer Inc. US7170811035 24.70 EUR 03/10/26 13:04
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
DHL GROUP DE0005552004 54.74 CHF 22/09/26 09:01
PepsiCo Inc. US7134481081 108.00 CHF 23/09/26 15:28
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Verizon Communications Inc. US92343V1044 40.83 EUR 03/10/26 13:04
AT&T Inc. US00206R1023 21.125 CHF 25/09/26 15:26
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Pernod-Ricard S.A. FR0000120693 59.05 EUR 03/10/26 13:04
CVS Health US1266501006 76.80 EUR 03/10/26 13:03
Target Corp. US87612E1064 138.70 EUR 03/10/26 13:04
Vonovia AG DE000A1ML7J1 15.80 CHF 01/10/26 16:23

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