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 72.295
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: 20/12/2024

Average Spread 1.20%
Last Best Bid Price 71.64 USD
Last Best Ask Price 72.51 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 178,383 USD
Average Sell Value 180,537 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 5.12 EUR 23/12/24 22:59
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.1045 EUR 23/12/24 22:59
Lenovo Group Ltd. HK0992009065 1.1678 EUR 23/12/24 22:59
China Overseas Land & Investment Ltd. HK0688002218 1.525 EUR 23/12/24 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 36.81 EUR 23/12/24 22:59
China Mengniu Dairy Co. Ltd. KYG210961051 2.22 EUR 23/12/24 22:59
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.545 EUR 23/12/24 22:59
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 22:59
Anta Sports Products Ltd. KYG040111059 9.80 EUR 23/12/24 22:59
Tencent Hldgs. Ltd. KYG875721634 52.12 EUR 23/12/24 22:59
Hengan International Group Co. Ltd. KYG4402L1510 2.732 EUR 23/12/24 22:59
AIA Group Ltd. HK0000069689 6.9125 EUR 23/12/24 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.753 EUR 23/12/24 22:59
Henderson Land Development Co. Ltd. HK0012000102 2.87 EUR 23/12/24 22:59
CSPC Pharmaceutical Group Ltd. HK1093012172 0.596 EUR 23/12/24 22:59
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.5665 EUR 23/12/24 22:59
Shenzhou International Group Ltd. KYG8087W1015 7.425 EUR 23/12/24 22:59
China Vanke Co. Ltd. (H) CNE100001SR9 0.6925 EUR 23/12/24 22:59
CK Asset Holdings Ltd. KYG2177B1014 3.8315 EUR 23/12/24 22:59
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 1.251 EUR 23/12/24 22:59
WH Group Ltd. KYG960071028 0.73 EUR 23/12/24 22:59
WUXI Biologics Cayman Inc. KYG970081173 2.147 EUR 23/12/24 22:59
Zhongsheng Group Hldg. Ltd. KYG9894K1085 1.815 EUR 23/12/24 22:59
Xiaomi B KYG9830T1067 3.963 EUR 23/12/24 22:59
Meituan KYG596691041 19.395 EUR 23/12/24 22:59
Alibaba Health Information BMG0171K1018 0.4235 EUR 23/12/24 22:59
China International Capital CNE100002359 1.62 EUR 23/12/24 22:59
Haidilao International KYG4290A1013 2.08 EUR 23/12/24 22:59
Alibaba Group Hldg. Ltd. KYG017191142 10.229 EUR 23/12/24 22:59
NetEase Inc. KYG6427A1022 17.75 EUR 23/12/24 22:59
JD.com KYG8208B1014 17.452 EUR 23/12/24 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.2455 EUR 23/12/24 22:59
BAIDU Inc. -CLASS A KYG070341048 10.628 EUR 23/12/24 22:59
Li Auto Inc. KYG5479M1050 11.604 EUR 23/12/24 22:59
Country Gard Se KYG2453A1085 0.675 EUR 23/12/24 22:59

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