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
14.07.26
17:50:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.192
Diff. absolute / % -0.57 -0.49%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 117.19 CHF
Last Best Ask Price 118.13 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 204,611 CHF
Average Sell Value 206,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Mercedes-Benz Group DE0007100000 42.505 CHF 06/07/26 09:01
Nokia OYJ FI0009000681 10.2475 EUR 14/07/26 22:58
Pfizer Inc. US7170811035 21.25 EUR 14/07/26 23:00
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
DHL GROUP DE0005552004 57.02 EUR 14/07/26 23:00
PepsiCo Inc. US7134481081 118.75 EUR 14/07/26 23:00
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Verizon Communications Inc. US92343V1044 - -
AT&T Inc. US00206R1023 17.272 CHF 13/07/26 15:22
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
Pernod-Ricard S.A. FR0000120693 63.50 EUR 14/07/26 23:00
CVS Health US1266501006 92.93 EUR 14/07/26 23:00
Target Corp. US87612E1064 117.10 EUR 14/07/26 23:00
Vonovia AG DE000A1ML7J1 21.045 EUR 14/07/26 23:00

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