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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.602
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
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 119.60 CHF
Last Best Ask Price 120.56 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 209,505 CHF
Average Sell Value 211,188 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 50.52 EUR 03/06/26 23:00
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
Nokia OYJ FI0009000681 14.2875 EUR 03/06/26 23:00
Pfizer Inc. US7170811035 21.86 EUR 03/06/26 23:00
Sanofi S.A. FR0000120578 - -
Siemens AG DE0007236101 273.30 EUR 03/06/26 23:00
BNP Paribas S.A. FR0000131104 - -
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
DHL GROUP DE0005552004 45.32 CHF 22/05/26 09:31
PepsiCo Inc. US7134481081 123.22 EUR 03/06/26 23:00
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Verizon Communications Inc. US92343V1044 - -
AT&T Inc. US00206R1023 - -
Vinci S.A. FR0000125486 - -
Pernod-Ricard S.A. FR0000120693 60.83 EUR 03/06/26 22:58
CVS Health US1266501006 - -
Target Corp. US87612E1064 - -
Vonovia AG DE000A1ML7J1 20.59 CHF 20/05/26 16:45

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.