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
23.06.26
17:07:10
101.037
102.052
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.089
Diff. absolute / % -1.54 -1.48%

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 102.91 USD
Last Best Ask Price 103.94 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 205,793 USD
Average Sell Value 207,861 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.587 EUR 24/06/26 08:51
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.3495 EUR 24/06/26 08:50
Lenovo Group Ltd. HK0992009065 2.58 EUR 24/06/26 08:51
China Overseas Land & Investment Ltd. HK0688002218 1.431 EUR 24/06/26 08:47
Hong Kong Exchanges and Clearing Ltd. HK0388045442 41.755 EUR 24/06/26 08:52
China Mengniu Dairy Co. Ltd. KYG210961051 1.8165 EUR 24/06/26 08:51
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4415 EUR 24/06/26 08:50
BYD Co. Ltd. CNE100000296 8.5235 EUR 24/06/26 08:52
Anta Sports Products Ltd. KYG040111059 7.6095 EUR 24/06/26 08:51
Tencent Hldgs. Ltd. KYG875721634 48.225 EUR 24/06/26 08:52
Hengan International Group Co. Ltd. KYG4402L1510 2.445 EUR 24/06/26 08:50
AIA Group Ltd. HK0000069689 8.277 EUR 24/06/26 08:49
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.326 EUR 24/06/26 08:51
Henderson Land Development Co. Ltd. HK0012000102 2.824 EUR 24/06/26 08:52
CSPC Pharmaceutical Group Ltd. HK1093012172 0.767 EUR 24/06/26 08:51
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.4345 EUR 24/06/26 08:51
Shenzhou International Group Ltd. KYG8087W1015 4.49 EUR 24/06/26 08:51
China Vanke Co. Ltd. (H) CNE100001SR9 0.262 EUR 24/06/26 08:50
CK Asset Holdings Ltd. KYG2177B1014 4.993 EUR 24/06/26 08:52
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.6975 EUR 24/06/26 08:51
WH Group Ltd. KYG960071028 0.9645 EUR 24/06/26 08:50
WUXI Biologics Cayman Inc. KYG970081173 3.665 EUR 24/06/26 08:52
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.585 EUR 24/06/26 08:51
Xiaomi B KYG9830T1067 2.566 EUR 24/06/26 08:52
Meituan KYG596691041 7.636 EUR 24/06/26 08:51
Alibaba Health Information BMG0171K1018 0.3677 EUR 24/06/26 08:52
China International Capital CNE100002359 2.31 EUR 24/06/26 08:51
Haidilao International KYG4290A1013 1.2565 EUR 24/06/26 08:49
Alibaba Group Hldg. Ltd. KYG017191142 11.225 EUR 24/06/26 08:52
NetEase Inc. KYG6427A1022 20.91 EUR 24/06/26 08:51
JD.com KYG8208B1014 11.332 EUR 24/06/26 08:52
KUAISHOU TECHNOLOGY KYG532631028 4.857 EUR 24/06/26 08:50
BAIDU Inc. -CLASS A KYG070341048 12.01 EUR 24/06/26 08:52
Li Auto Inc. KYG5479M1050 5.52 EUR 24/06/26 08:50
Country Gard Se KYG2453A1085 0.57 EUR 24/06/26 08:52

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