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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.812
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
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 106.43 CHF
Last Best Ask Price 107.29 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 185,675 CHF
Average Sell Value 187,166 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.49 EUR 15/03/26 19:02
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Mercedes-Benz Group DE0007100000 54.57 EUR 15/03/26 19:02
Nokia OYJ FI0009000681 7.146 EUR 15/03/26 19:02
Pfizer Inc. US7170811035 23.32 EUR 15/03/26 19:04
Sanofi S.A. FR0000120578 76.475 EUR 15/03/26 19:02
Siemens AG DE0007236101 218.475 EUR 15/03/26 19:02
BNP Paribas S.A. FR0000131104 84.82 EUR 15/03/26 19:02
TotalEnergies SE FR0000120271 71.91 EUR 15/03/26 19:02
DHL GROUP DE0005552004 44.79 EUR 15/03/26 19:02
PepsiCo Inc. US7134481081 140.07 EUR 15/03/26 19:04
Enel S.p.A. IT0003128367 9.6785 EUR 15/03/26 19:02
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Verizon Communications Inc. US92343V1044 45.07 EUR 15/03/26 19:04
AT&T Inc. US00206R1023 24.31 EUR 15/03/26 19:04
Vinci S.A. FR0000125486 128.575 EUR 15/03/26 19:02
Pernod-Ricard S.A. FR0000120693 68.31 EUR 15/03/26 19:02
CVS Health US1266501006 66.91 EUR 15/03/26 19:04
Target Corp. US87612E1064 102.80 EUR 15/03/26 19:04
Vonovia AG DE000A1ML7J1 23.98 EUR 15/03/26 19:02

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