Tracker Certificate*

Termsheet  
Symbol: MCGHDZ
Underlyings: MC Global High Dividend Basket
ISIN: CH1139746700
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
Price Time-delayed price
04.08.26
10:35:00
112.961
113.868
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.242
Diff. absolute / % 0.75 +0.66%

Determined prices

Last Price 108.767 Volume 250
Time 09:15:02 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 432.95 EUR 04/08/26 10:50
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
BASF SE DE000BASF111 51.10 EUR 04/08/26 10:50
Eni S.p.A. IT0003132476 24.09 EUR 04/08/26 10:50
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Unilever N.V. - -
E.ON AG DE000ENAG999 - -
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
Inditex S.A. ES0148396007 57.21 EUR 04/08/26 10:50
Equinor ASA NO0010096985 35.365 EUR 04/08/26 10:50
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
MTU Aero Engines Hldg. AG DE000A0D9PT0 368.10 EUR 04/08/26 10:50
Mowi ASA NO0003054108 18.425 EUR 04/08/26 10:50
Kemira Oyi FI0009004824 17.24 EUR 04/08/26 10:49
Thales S.A. FR0000121329 258.90 EUR 04/08/26 10:50
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 8.27 CHF 04/08/26 10:22
KION Group AG DE000KGX8881 40.19 EUR 04/08/26 10:50
Hapag Lloyd AG DE000HLAG475 125.95 EUR 04/08/26 10:50
RENK Group AG DE000RENK730 44.10 CHF 28/07/26 09:28
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 9.2565 EUR 04/08/26 10:50

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