Tracker Certificate*

Termsheet  
Symbol: IDICHZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139756923
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.990
Diff. absolute / % 0.68 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756923
Valor 113975692
Symbol IDICHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 105.30 CHF
Last Best Ask Price 106.14 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 236,644 CHF
Average Sell Value 238,545 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 503.00 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Adecco Group AG CH0012138605 36.1600 CHF 17/05/24 17:30
Allianz SE DE0008404005 267.45 EUR 20/05/24 08:51
AXA S.A. FR0000120628 33.695 EUR 20/05/24 08:52
BASF SE DE000BASF111 48.835 EUR 20/05/24 08:51
GSK Plc. GB00BN7SWP63 20.64 EUR 20/05/24 08:51
IBM Corp. US4592001014 155.90 EUR 20/05/24 08:52
ING Groep N.V. NL0011821202 16.51 EUR 20/05/24 08:51
Helvetia Hldg. AG CH0466642201 128.2000 CHF 17/05/24 17:30
TotalEnergies SE FR0000120271 66.685 EUR 20/05/24 08:53
Enel S.p.A. IT0003128367 6.7775 EUR 20/05/24 08:51
AT&T Inc. US00206R1023 15.994 EUR 20/05/24 08:52
Rio Tinto Plc. GB0007188757 67.935 EUR 20/05/24 08:52
Engie S.A. FR0010208488 15.7775 EUR 20/05/24 08:52
Legal & General Group Plc. GB0005603997 2.9725 EUR 20/05/24 08:53
BCE Inc. CA05534B7604 31.58 EUR 20/05/24 08:52
Bank of Nova Scotia CA0641491075 44.485 EUR 20/05/24 08:50
Manulife Financial Corp. CA56501R1064 24.545 EUR 20/05/24 08:53
Western Union Co. US9598021098 12.085 EUR 20/05/24 08:51
Telenor ASA NO0010063308 11.085 EUR 20/05/24 08:52
Valiant Hldg. AG CH0014786500 109.8000 CHF 17/05/24 17:30
Scottish & Southern Energy Plc. GB0007908733 21.50 EUR 20/05/24 08:49
Terna S.p.A. IT0003242622 7.873 EUR 20/05/24 08:51
PPL Corp. US69351T1060 27.2125 EUR 20/05/24 08:51
Centamin Plc. JE00B5TT1872 1.4935 EUR 20/05/24 08:53
Snam S.p.A. IT0003153415 4.5425 EUR 20/05/24 08:53
Fortescue Metals Group Ltd. AU000000FMG4 16.767 EUR 20/05/24 08:51
Mapfre S.A. ES0124244E34 2.363 EUR 20/05/24 08:52
Randstad N.V. NL0000379121 50.83 EUR 20/05/24 08:52
Telus Corp. CA87971M1032 15.30 EUR 20/05/24 08:53
Unipol Gruppo Finanziario S.p.A. IT0004810054 8.9475 EUR 20/05/24 08:53
Warner Bros Discovery Inc. US9344231041 7.4195 EUR 20/05/24 08:52
IG Group Plc. GB00B06QFB75 9.1925 EUR 20/05/24 08:52
H&R Block Inc. US0936711052 48.00 EUR 20/05/24 08:50
Northwest Bancshares Inc. MD US6673401039 10.50 EUR 20/05/24 08:51

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