Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 92.380
    
Ask 93.122
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009292.2592.592.759393.2593.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 92.063
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.063 Volume 250
Time 09:16:46 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 19/09/2025

Average Spread 0.80%
Last Best Bid Price 92.51 CHF
Last Best Ask Price 93.25 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 92,422 CHF
Average Sell Value 93,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 3.835 CHF 22/09/25 17:19
Baloise N CH0012410517 198.30 CHF 22/09/25 17:19
Nestlé S.A. CH0038863350 71.8200 CHF 22/09/25 17:19
Novartis AG CH0012005267 98.31 CHF 22/09/25 17:19
Swiss Life Hldg. N CH0014852781 832.00 CHF 22/09/25 17:19
Sika AG CH0418792922 177.3500 CHF 22/09/25 17:19
Swiss RE AG CH0126881561 140.15 CHF 22/09/25 17:19
Swisscom N CH0008742519 573.00 CHF 22/09/25 17:19
Zurich Insurance Group AG CH0011075394 560.20 CHF 22/09/25 17:19
Allianz SE DE0008404005 348.70 EUR 22/09/25 23:00
Apple Inc. US0378331005 217.275 EUR 22/09/25 23:00
Assicurazioni Generali S.p.A. IT0000062072 33.16 EUR 22/09/25 23:00
AXA S.A. FR0000120628 39.995 EUR 22/09/25 23:00
Pfizer Inc. US7170811035 20.45 EUR 22/09/25 23:00
Siemens AG DE0007236101 227.85 EUR 22/09/25 23:00
Coca-Cola Co. US1912161007 56.13 EUR 22/09/25 23:00
TotalEnergies SE FR0000120271 51.94 EUR 22/09/25 23:00
Givaudan CH0010645932 3,274.00 CHF 22/09/25 17:19
Barrick Mining Corporation CA06849F1080 29.96 EUR 22/09/25 23:00
Nvidia Corp. US67066G1040 155.28 EUR 22/09/25 23:00
3M Co. US88579Y1010 130.74 EUR 22/09/25 23:00
Rheinmetall AG DE0007030009 1,938.50 EUR 22/09/25 23:00
AVOLTA AG CH0023405456 45.6200 CHF 22/09/25 17:19
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 9.034 CHF 18/09/25 09:23
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 41.205 EUR 22/09/25 23:00
Alcon CH0432492467 61.64 CHF 22/09/25 17:19
Solventum Corp US83444M1018 62.50 EUR 22/09/25 23:00

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