Tracker Certificate*

Termsheet  
Symbol: MCGHDZ
Underlyings: MC Global High Dividend Basket
ISIN: CH1139746700
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
22.11.24
12:00:00
98.697
99.490
EUR
Volume
2,500
2,500

Performance

Closing prev. day 98.890
Diff. absolute / % -0.17 -0.17%

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 97.75 EUR
Last Best Ask Price 98.53 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 245,515 EUR
Average Sell Value 247,487 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 288.50 EUR 22/11/24 12:14
AXA S.A. FR0000120628 33.685 EUR 22/11/24 12:15
BASF SE DE000BASF111 42.0725 EUR 22/11/24 12:15
Eni S.p.A. IT0003132476 13.811 EUR 22/11/24 12:14
LVMH Moet Hennessy Louis Vuitton FR0000121014 574.25 EUR 22/11/24 12:15
Unilever N.V. - -
E.ON AG DE000ENAG999 11.9475 EUR 22/11/24 12:14
Münchener Rückversicherung AG DE0008430026 480.90 EUR 22/11/24 12:14
Inditex S.A. ES0148396007 52.30 EUR 22/11/24 12:13
Equinor ASA NO0010096985 23.81 EUR 22/11/24 12:14
Rheinmetall AG DE0007030009 611.30 EUR 22/11/24 12:14
MTU Aero Engines Hldg. AG DE000A0D9PT0 314.30 EUR 22/11/24 12:14
Mowi ASA NO0003054108 17.6325 EUR 22/11/24 12:15
Kemira Oyi FI0009004824 18.86 EUR 22/11/24 12:14
Thales S.A. FR0000121329 142.575 EUR 22/11/24 12:14
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 10.976 CHF 08/11/24 16:03
KION Group AG DE000KGX8881 32.135 EUR 22/11/24 12:14
Hapag Lloyd AG DE000HLAG475 159.85 EUR 22/11/24 12:12
RENK Group AG DE000RENK730 20.3275 EUR 22/11/24 12:14
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.702 EUR 22/11/24 12:15

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