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
Please note that data is only available after start of trading.

Performance

Closing prev. day 74.157
Diff. absolute / % 0.16 +0.21%

Determined prices

Last Price 74.024 Volume 1,000
Time 09:16:41 Date 01/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139753474
Valor 113975347
Symbol MANDAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 30/01/2025

Average Spread 1.50%
Last Best Bid Price 74.16 USD
Last Best Ask Price 75.28 USD
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 184,436 USD
Average Sell Value 187,223 USD
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 4.86 EUR 31/01/25 22:59
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.0835 EUR 31/01/25 22:59
Lenovo Group Ltd. HK0992009065 1.163 EUR 31/01/25 22:59
China Overseas Land & Investment Ltd. HK0688002218 1.5205 EUR 31/01/25 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 37.9675 EUR 31/01/25 22:59
China Mengniu Dairy Co. Ltd. KYG210961051 1.94 EUR 31/01/25 22:58
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.5425 EUR 31/01/25 22:58
BYD Co. Ltd. CNE100000296 33.835 EUR 31/01/25 22:59
Anta Sports Products Ltd. KYG040111059 10.462 EUR 31/01/25 20:02
Tencent Hldgs. Ltd. KYG875721634 51.235 EUR 31/01/25 22:59
Hengan International Group Co. Ltd. KYG4402L1510 2.636 EUR 31/01/25 22:59
AIA Group Ltd. HK0000069689 6.892 EUR 31/01/25 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.893 EUR 31/01/25 22:59
Henderson Land Development Co. Ltd. HK0012000102 2.68 EUR 31/01/25 22:59
CSPC Pharmaceutical Group Ltd. HK1093012172 0.553 EUR 31/01/25 22:59
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.5205 EUR 31/01/25 22:59
Shenzhou International Group Ltd. KYG8087W1015 7.225 EUR 31/01/25 22:59
China Vanke Co. Ltd. (H) CNE100001SR9 0.7225 EUR 31/01/25 22:59
CK Asset Holdings Ltd. KYG2177B1014 4.011 EUR 31/01/25 22:59
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 1.2235 EUR 31/01/25 22:59
WH Group Ltd. KYG960071028 0.74 EUR 31/01/25 23:00
WUXI Biologics Cayman Inc. KYG970081173 2.3415 EUR 31/01/25 22:59
Zhongsheng Group Hldg. Ltd. KYG9894K1085 1.515 EUR 31/01/25 22:59
Xiaomi B KYG9830T1067 4.912 EUR 31/01/25 22:59
Meituan KYG596691041 18.462 EUR 31/01/25 22:59
Alibaba Health Information BMG0171K1018 0.4546 EUR 31/01/25 22:59
China International Capital CNE100002359 1.585 EUR 31/01/25 22:59
Haidilao International KYG4290A1013 1.785 EUR 31/01/25 20:01
Alibaba Group Hldg. Ltd. KYG017191142 11.901 EUR 31/01/25 22:59
NetEase Inc. KYG6427A1022 19.80 EUR 31/01/25 22:59
JD.com KYG8208B1014 19.638 EUR 31/01/25 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.178 EUR 31/01/25 22:59
BAIDU Inc. -CLASS A KYG070341048 10.911 EUR 31/01/25 22:59
Li Auto Inc. KYG5479M1050 11.301 EUR 31/01/25 22:59
Country Gard Se KYG2453A1085 0.6275 EUR 31/01/25 22:59

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