Tracker Certificate*

Termsheet  
Symbol: MCGHDZ
Underlyings: MC Global High Dividend Basket
ISIN: CH1139746700
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.

Performance

Closing prev. day 98.635
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.718 Volume 100
Time 15:54:52 Date 23/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 97.92 EUR
Last Best Ask Price 98.70 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 242,024 EUR
Average Sell Value 243,968 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.65 EUR 23/12/24 20:13
AXA S.A. FR0000120628 33.765 EUR 23/12/24 20:13
BASF SE DE000BASF111 42.425 EUR 23/12/24 20:14
Eni S.p.A. IT0003132476 12.733 EUR 23/12/24 20:12
LVMH Moet Hennessy Louis Vuitton FR0000121014 628.05 EUR 23/12/24 20:14
Unilever N.V. - -
E.ON AG DE000ENAG999 11.2025 EUR 23/12/24 20:12
Münchener Rückversicherung AG DE0008430026 498.20 EUR 23/12/24 20:13
Inditex S.A. ES0148396007 49.62 EUR 23/12/24 20:13
Equinor ASA NO0010096985 21.7175 EUR 23/12/24 20:14
Rheinmetall AG DE0007030009 624.00 EUR 23/12/24 20:14
MTU Aero Engines Hldg. AG DE000A0D9PT0 318.45 EUR 23/12/24 20:14
Mowi ASA NO0003054108 16.5325 EUR 23/12/24 20:14
Kemira Oyi FI0009004824 19.20 EUR 23/12/24 20:12
Thales S.A. FR0000121329 137.575 EUR 23/12/24 20:14
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 10.66 CHF 20/12/24 12:59
KION Group AG DE000KGX8881 31.555 EUR 23/12/24 20:12
Hapag Lloyd AG DE000HLAG475 157.40 EUR 23/12/24 20:12
RENK Group AG DE000RENK730 18.318 EUR 23/12/24 20:13
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.184 EUR 23/12/24 20:14

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