Tracker Certificate*

Termsheet  
Symbol: INDIVZ
Underlyings: International Dividend Basket CHF
ISIN: CH1218268543
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.496
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218268543
Valor 121826854
Symbol INDIVZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 24/03/2028
Last trading day 16/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 117.55 CHF
Last Best Ask Price 118.50 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 205,733 CHF
Average Sell Value 207,386 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 684.50 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
Pfizer Inc. US7170811035 24.91 CHF 23/10/26 09:07
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
HSBC Hldgs. Plc. 16.191 EUR 23/10/26 22:59
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Intesa Sanpaolo S.p.A. IT0000072618 5.838 CHF 12/10/26 09:01
Veolia Environnement S.A. FR0000124141 32.08 EUR 23/10/26 22:59
Verizon Communications Inc. US92343V1044 39.75 EUR 23/10/26 23:00
Engie S.A. FR0010208488 23.03 EUR 23/10/26 22:59
Legal & General Group Plc. GB0005603997 3.597 EUR 23/10/26 22:59
BCE Inc. CA05534B7604 18.24 EUR 23/10/26 23:00
Bank of Nova Scotia CA0641491075 82.91 EUR 23/10/26 23:00
Manulife Financial Corp. CA56501R1064 39.51 EUR 23/10/26 22:59
Telenor ASA NO0010063308 12.315 EUR 23/10/26 22:58
Valiant Hldg. AG CH0014786500 143.80 CHF 23/10/26 17:30
Danske Bank A/S DK0010274414 45.72 EUR 23/10/26 22:58
CVS Health US1266501006 83.68 EUR 23/10/26 23:00
Edison Intl. US2810201077 51.18 EUR 23/10/26 23:00
Terna S.p.A. IT0003242622 9.489 EUR 23/10/26 22:59
Snam S.p.A. IT0003153415 5.962 EUR 23/10/26 22:59
Fortescue Metals Group Ltd. AU000000FMG4 9.018 EUR 23/10/26 23:00
Mapfre S.A. ES0124244E34 4.403 EUR 23/10/26 22:59
Telus Corp. CA87971M1032 7.8795 EUR 23/10/26 22:59
NN Group NL0010773842 76.18 EUR 23/10/26 22:59
Unipol Gruppo Finanziario S.p.A. IT0004810054 24.59 EUR 23/10/26 22:59
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 25.87 EUR 23/10/26 22:59

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