Tracker Certificate*

Termsheet  
Symbol: MCDIVZ
Underlyings: MC Global High Dividend Basket
ISIN: CH0566786171
Issuer:
Zürcher Kantonalbank
Trade

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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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.178
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.843 Volume 200
Time 10:43:27 Date 23/03/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 95.41 CHF
Last Best Ask Price 96.18 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 95,571 CHF
Average Sell Value 96,339 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.35 CHF 13/05/26 17:31
Baloise N CH0012410517 - -
Nestlé S.A. CH0038863350 76.8800 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Swiss Life Hldg. N CH0014852781 837.60 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
Swiss RE AG CH0126881561 119.45 CHF 13/05/26 17:31
Swisscom N CH0008742519 678.00 CHF 13/05/26 17:31
Zurich Insurance Group AG CH0011075394 563.00 CHF 13/05/26 17:31
Allianz SE DE0008404005 373.45 EUR 14/05/26 07:04
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Assicurazioni Generali S.p.A. IT0000062072 39.115 EUR 14/05/26 07:04
AXA S.A. FR0000120628 38.89 EUR 14/05/26 07:04
Pfizer Inc. US7170811035 20.50 CHF 06/05/26 11:11
Siemens AG DE0007236101 247.15 CHF 06/05/26 17:18
Coca-Cola Co. US1912161007 68.475 EUR 13/05/26 22:59
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Givaudan CH0010645932 2,678.00 CHF 13/05/26 17:19
Barrick Mining Corporation CA06849F1080 36.81 CHF 12/05/26 10:12
Nvidia Corp. US67066G1040 170.56 CHF 11/05/26 16:04
3M Co. US88579Y1010 113.00 CHF 13/05/26 09:01
Rheinmetall AG DE0007030009 1,039.20 CHF 13/05/26 10:38
AVOLTA AG CH0023405456 43.96 CHF 13/05/26 17:19
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.84 CHF 12/05/26 17:01
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 53.46 EUR 14/05/26 07:03
Alcon CH0432492467 49.35 CHF 13/05/26 17:19
Solventum Corp US83444M1018 63.50 EUR 13/05/26 23:00

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