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
24.04.26
13:38:44
102.970
104.005
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.363
Diff. absolute / % -0.39 -0.37%

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
Exercise type American
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: -

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

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 7.09 EUR 24/04/26 13:57
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.416 EUR 24/04/26 13:58
Lenovo Group Ltd. HK0992009065 1.297 EUR 24/04/26 13:57
China Overseas Land & Investment Ltd. HK0688002218 1.352 EUR 24/04/26 13:55
Hong Kong Exchanges and Clearing Ltd. HK0388045442 44.89 EUR 24/04/26 13:58
China Mengniu Dairy Co. Ltd. KYG210961051 1.8025 EUR 24/04/26 13:57
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.4725 EUR 24/04/26 13:52
BYD Co. Ltd. CNE100000296 11.087 EUR 24/04/26 13:59
Anta Sports Products Ltd. KYG040111059 9.107 EUR 24/04/26 13:57
Tencent Hldgs. Ltd. KYG875721634 53.865 EUR 24/04/26 13:59
Hengan International Group Co. Ltd. KYG4402L1510 2.915 EUR 24/04/26 13:57
AIA Group Ltd. HK0000069689 8.887 EUR 24/04/26 13:56
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.028 EUR 24/04/26 13:59
Henderson Land Development Co. Ltd. HK0012000102 3.3075 EUR 24/04/26 13:59
CSPC Pharmaceutical Group Ltd. HK1093012172 0.9785 EUR 24/04/26 13:57
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.4365 EUR 24/04/26 13:57
Shenzhou International Group Ltd. KYG8087W1015 5.25 EUR 24/04/26 13:57
China Vanke Co. Ltd. (H) CNE100001SR9 0.315 EUR 24/04/26 13:59
CK Asset Holdings Ltd. KYG2177B1014 5.316 EUR 24/04/26 13:57
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 0.90 EUR 24/04/26 13:58
WH Group Ltd. KYG960071028 1.1565 EUR 24/04/26 13:57
WUXI Biologics Cayman Inc. KYG970081173 3.65 EUR 24/04/26 13:59
Zhongsheng Group Hldg. Ltd. KYG9894K1085 0.7975 EUR 24/04/26 13:58
Xiaomi B KYG9830T1067 3.4085 EUR 24/04/26 13:58
Meituan KYG596691041 8.9975 EUR 24/04/26 13:57
Alibaba Health Information BMG0171K1018 0.4976 EUR 24/04/26 13:59
China International Capital CNE100002359 2.23 EUR 24/04/26 13:58
Haidilao International KYG4290A1013 1.595 EUR 24/04/26 13:57
Alibaba Group Hldg. Ltd. KYG017191142 14.275 EUR 24/04/26 13:59
NetEase Inc. KYG6427A1022 18.62 EUR 24/04/26 13:58
JD.com KYG8208B1014 12.898 EUR 24/04/26 13:58
KUAISHOU TECHNOLOGY KYG532631028 4.7265 EUR 24/04/26 13:58
BAIDU Inc. -CLASS A KYG070341048 13.097 EUR 24/04/26 13:58
Li Auto Inc. KYG5479M1050 7.60 EUR 24/04/26 13:57
Country Gard Se KYG2453A1085 0.67 EUR 24/04/26 13:58

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