Tracker Certificate*

Termsheet  
Symbol: MANDAZ
Underlyings: Mandarin Portfolio Basket
ISIN: CH1139753474
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
24.08.26
13:49:04
108.994
110.089
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.276
Diff. absolute / % -2.28 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139753474
Valor 113975347
Symbol MANDAZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 109.55 USD
Last Best Ask Price 110.65 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 219,136 USD
Average Sell Value 221,338 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.651 EUR 24/08/26 14:03
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.42 EUR 24/08/26 14:03
Lenovo Group Ltd. HK0992009065 3.245 EUR 24/08/26 14:01
China Overseas Land & Investment Ltd. HK0688002218 1.5145 EUR 24/08/26 14:03
Hong Kong Exchanges and Clearing Ltd. HK0388045442 45.625 EUR 24/08/26 14:01
China Mengniu Dairy Co. Ltd. KYG210961051 2.039 EUR 24/08/26 14:03
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4405 EUR 24/08/26 14:01
BYD Co. Ltd. CNE100000296 10.029 EUR 24/08/26 14:01
Anta Sports Products Ltd. KYG040111059 7.9685 EUR 24/08/26 14:01
Tencent Hldgs. Ltd. KYG875721634 48.4825 EUR 24/08/26 14:02
Hengan International Group Co. Ltd. KYG4402L1510 2.475 EUR 24/08/26 14:03
AIA Group Ltd. HK0000069689 8.178 EUR 24/08/26 14:02
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.23 EUR 24/08/26 14:01
Henderson Land Development Co. Ltd. HK0012000102 3.299 EUR 24/08/26 14:03
CSPC Pharmaceutical Group Ltd. HK1093012172 1.0255 EUR 24/08/26 14:03
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.5775 EUR 24/08/26 14:03
Shenzhou International Group Ltd. KYG8087W1015 4.61 EUR 24/08/26 14:04
China Vanke Co. Ltd. (H) CNE100001SR9 0.258 EUR 24/08/26 14:03
CK Asset Holdings Ltd. KYG2177B1014 5.166 EUR 24/08/26 14:03
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.725 EUR 24/08/26 14:03
WH Group Ltd. KYG960071028 0.8925 EUR 24/08/26 14:03
WUXI Biologics Cayman Inc. KYG970081173 5.305 EUR 24/08/26 14:03
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.488 EUR 24/08/26 14:03
Xiaomi B KYG9830T1067 3.046 EUR 24/08/26 14:01
Meituan KYG596691041 9.0045 EUR 24/08/26 14:04
Alibaba Health Information BMG0171K1018 0.3456 EUR 24/08/26 14:01
China International Capital CNE100002359 2.26 EUR 24/08/26 14:01
Haidilao International KYG4290A1013 1.228 EUR 24/08/26 14:02
Alibaba Group Hldg. Ltd. KYG017191142 12.55 EUR 24/08/26 14:03
NetEase Inc. KYG6427A1022 21.3075 EUR 24/08/26 14:03
JD.com KYG8208B1014 12.439 EUR 24/08/26 14:03
KUAISHOU TECHNOLOGY KYG532631028 3.6115 EUR 24/08/26 14:02
BAIDU Inc. -CLASS A KYG070341048 9.838 EUR 24/08/26 14:03
Li Auto Inc. KYG5479M1050 5.42 EUR 24/08/26 14:01
Country Gard Se KYG2453A1085 0.605 EUR 24/08/26 14:03

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