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 72.724
Diff. absolute / % 0.00 0.00%

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: 20/11/2024

Average Spread 1.20%
Last Best Bid Price 72.72 USD
Last Best Ask Price 73.60 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 182,219 USD
Average Sell Value 184,419 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 4.9225 EUR 22/11/24 23:00
China Mobile (Hong Kong) Ltd. HK0941009539 8.505 EUR 29/10/24 18:11
Citic Pacific Ltd. HK0267001375 1.0805 EUR 22/11/24 23:00
Lenovo Group Ltd. HK0992009065 1.1412 EUR 22/11/24 23:00
China Overseas Land & Investment Ltd. HK0688002218 1.6305 EUR 22/11/24 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 35.26 EUR 22/11/24 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 2.10 EUR 22/11/24 22:59
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.497 EUR 22/11/24 23:00
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 23:00
Anta Sports Products Ltd. KYG040111059 9.7385 EUR 22/11/24 23:00
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 23:00
Hengan International Group Co. Ltd. KYG4402L1510 2.772 EUR 22/11/24 22:58
AIA Group Ltd. HK0000069689 6.98 EUR 22/11/24 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.866 EUR 22/11/24 23:00
Henderson Land Development Co. Ltd. HK0012000102 2.98 EUR 22/11/24 22:59
CSPC Pharmaceutical Group Ltd. HK1093012172 0.6305 EUR 22/11/24 23:00
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.518 EUR 22/11/24 23:00
Shenzhou International Group Ltd. KYG8087W1015 7.45 EUR 22/11/24 23:00
China Vanke Co. Ltd. (H) CNE100001SR9 0.77 EUR 22/11/24 23:00
CK Asset Holdings Ltd. KYG2177B1014 3.8715 EUR 22/11/24 23:00
Semiconductor Manufacturing International KYG8020E1199 3.39 EUR 29/10/24 21:01
Longfor Properties Co. Ltd. KYG5635P1090 1.333 EUR 22/11/24 23:00
WH Group Ltd. KYG960071028 0.77 EUR 22/11/24 23:00
WUXI Biologics Cayman Inc. KYG970081173 1.8075 EUR 22/11/24 23:00
Zhongsheng Group Hldg. Ltd. KYG9894K1085 2.09 EUR 22/11/24 23:00
Xiaomi B KYG9830T1067 3.5023 EUR 22/11/24 23:00
Meituan KYG596691041 20.4025 EUR 22/11/24 23:00
Alibaba Health Information BMG0171K1018 0.4391 EUR 22/11/24 23:00
China International Capital CNE100002359 1.635 EUR 22/11/24 23:00
Haidilao International KYG4290A1013 1.845 EUR 22/11/24 23:00
Alibaba Group Hldg. Ltd. KYG017191142 9.9815 EUR 22/11/24 23:00
NetEase Inc. KYG6427A1022 16.60 EUR 22/11/24 23:00
JD.com KYG8208B1014 16.632 EUR 22/11/24 23:00
KUAISHOU TECHNOLOGY KYG532631028 5.4855 EUR 22/11/24 22:58
BAIDU Inc. -CLASS A KYG070341048 9.633 EUR 22/11/24 23:00
Li Auto Inc. KYG5479M1050 10.694 EUR 22/11/24 23:00
Country Gard Se KYG2453A1085 0.68 EUR 22/11/24 23:00

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