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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.328
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 105.201 Volume 90
Time 14:05:49 Date 12/01/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 109.65 CHF
Last Best Ask Price 110.53 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 192,290 CHF
Average Sell Value 193,835 CHF
Spreads Availability Ratio 97.41%
Quote Availability 97.41%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
BASF SE DE000BASF111 48.85 EUR 21/02/26 13:03
Mercedes-Benz Group DE0007100000 59.13 EUR 21/02/26 13:04
Nokia OYJ FI0009000681 6.612 EUR 21/02/26 13:02
Pfizer Inc. US7170811035 21.07 CHF 06/02/26 16:29
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
DHL GROUP DE0005552004 45.03 CHF 18/02/26 14:00
PepsiCo Inc. US7134481081 139.98 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Volkswagen AG (Vz) DE0007664039 102.425 EUR 21/02/26 13:03
Verizon Communications Inc. US92343V1044 41.78 EUR 21/02/26 13:04
AT&T Inc. US00206R1023 23.71 EUR 21/02/26 13:04
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Pernod-Ricard S.A. FR0000120693 86.54 EUR 21/02/26 13:04
CVS Health US1266501006 65.13 EUR 21/02/26 13:04
Target Corp. US87612E1064 98.88 EUR 21/02/26 13:04
Vonovia AG DE000A1ML7J1 27.395 EUR 21/02/26 13:03

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