Tracker Certificate*

Termsheet  
Symbol: MCDIVZ
Underlyings: MC Global High Dividend Basket
ISIN: CH0566786171
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.494
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.033 Volume 60
Time 12:05:49 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 97.71 CHF
Last Best Ask Price 98.49 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 98,070 CHF
Average Sell Value 98,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.25 CHF 11/09/26 17:30
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Barrick Mining Corporation CA06849F1080 35.425 CHF 02/09/26 17:31
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
3M Co. US88579Y1010 141.80 EUR 13/09/26 19:04
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
AVOLTA AG CH0023405456 43.60 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.66 CHF 10/09/26 14:32
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 55.185 EUR 13/09/26 19:04
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
Solventum Corp US83444M1018 75.40 EUR 13/09/26 19:04

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