Tracker Certificate*

Termsheet  
Symbol: MANDAZ
Underlyings: Mandarin Portfolio Basket
ISIN: CH1139753474
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 83.056
    
Ask 83.891
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0082.58383.58484.585

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 83.844
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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: 06/05/2025

Average Spread 1.00%
Last Best Bid Price 83.84 USD
Last Best Ask Price 84.69 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 208,937 USD
Average Sell Value 211,037 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 5.068 EUR 07/05/25 23:00
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Citic Pacific Ltd. HK0267001375 1.088 EUR 07/05/25 23:00
Lenovo Group Ltd. HK0992009065 1.0275 EUR 07/05/25 23:00
China Overseas Land & Investment Ltd. HK0688002218 1.5335 EUR 07/05/25 23:00
Hong Kong Exchanges and Clearing Ltd. HK0388045442 41.60 EUR 07/05/25 23:00
China Mengniu Dairy Co. Ltd. KYG210961051 2.19 EUR 07/05/25 23:00
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.48 EUR 07/05/25 23:00
BYD Co. Ltd. CNE100000296 43.51 EUR 07/05/25 22:59
Anta Sports Products Ltd. KYG040111059 10.66 EUR 07/05/25 23:00
Tencent Hldgs. Ltd. KYG875721634 55.335 EUR 07/05/25 23:00
Hengan International Group Co. Ltd. KYG4402L1510 2.473 EUR 07/05/25 23:00
AIA Group Ltd. HK0000069689 7.057 EUR 07/05/25 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.035 EUR 07/05/25 23:00
Henderson Land Development Co. Ltd. HK0012000102 2.58 EUR 07/05/25 23:00
CSPC Pharmaceutical Group Ltd. HK1093012172 0.652 EUR 07/05/25 23:00
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.469 EUR 07/05/25 23:00
Shenzhou International Group Ltd. KYG8087W1015 6.35 EUR 07/05/25 23:00
China Vanke Co. Ltd. (H) CNE100001SR9 0.613 EUR 07/05/25 23:00
CK Asset Holdings Ltd. KYG2177B1014 3.7205 EUR 07/05/25 23:00
Semiconductor Manufacturing International KYG8020E1199 - -
Longfor Properties Co. Ltd. KYG5635P1090 1.188 EUR 07/05/25 23:00
WH Group Ltd. KYG960071028 0.815 EUR 07/05/25 23:00
WUXI Biologics Cayman Inc. KYG970081173 2.4835 EUR 07/05/25 23:00
Zhongsheng Group Hldg. Ltd. KYG9894K1085 1.39 EUR 07/05/25 23:00
Xiaomi B KYG9830T1067 5.71 EUR 07/05/25 22:59
Meituan KYG596691041 15.681 EUR 07/05/25 23:00
Alibaba Health Information BMG0171K1018 0.583 EUR 07/05/25 23:00
China International Capital CNE100002359 1.595 EUR 07/05/25 23:00
Haidilao International KYG4290A1013 1.98 EUR 07/05/25 23:00
Alibaba Group Hldg. Ltd. KYG017191142 13.656 EUR 07/05/25 23:00
NetEase Inc. KYG6427A1022 18.85 EUR 07/05/25 23:00
JD.com KYG8208B1014 15.068 EUR 07/05/25 23:00
KUAISHOU TECHNOLOGY KYG532631028 6.039 EUR 07/05/25 23:00
BAIDU Inc. -CLASS A KYG070341048 9.711 EUR 07/05/25 22:59
Li Auto Inc. KYG5479M1050 11.624 EUR 07/05/25 23:00
Country Gard Se KYG2453A1085 0.7575 EUR 07/05/25 23:00

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