Tracker Certificate*

Termsheet  
Symbol: IDICHZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139756923
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 115.469
Diff. absolute / % 1.23 +1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756923
Valor 113975692
Symbol IDICHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/02/2025

Average Spread 0.80%
Last Best Bid Price 114.08 CHF
Last Best Ask Price 115.00 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 199,510 CHF
Average Sell Value 201,113 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 513.50 CHF 04/03/25 17:19
Zurich Insurance Group AG CH0011075394 596.00 CHF 04/03/25 17:19
Adecco Group AG CH0012138605 23.76 CHF 04/03/25 17:19
Allianz SE DE0008404005 338.60 EUR 04/03/25 22:40
AXA S.A. FR0000120628 37.97 EUR 04/03/25 22:40
BASF SE DE000BASF111 49.255 EUR 04/03/25 22:40
GSK Plc. GB00BN7SWP63 18.095 EUR 04/03/25 22:40
IBM Corp. US4592001014 239.75 EUR 04/03/25 22:41
ING Groep N.V. NL0011821202 17.451 EUR 04/03/25 22:40
Helvetia Hldg. AG CH0466642201 170.7000 CHF 04/03/25 17:19
TotalEnergies SE FR0000120271 56.405 EUR 04/03/25 22:40
Enel S.p.A. IT0003128367 6.878 EUR 04/03/25 22:40
AngloGold Ashanti ADR GB00BRXH2664 28.745 EUR 04/03/25 22:40
AT&T Inc. US00206R1023 24.725 EUR 04/03/25 22:40
Rio Tinto Plc. GB0007188757 59.09 EUR 04/03/25 22:40
Engie S.A. FR0010208488 17.305 EUR 04/03/25 22:40
Legal & General Group Plc. GB0005603997 2.9785 EUR 04/03/25 22:40
BCE Inc. CA05534B7604 22.10 EUR 04/03/25 22:39
Bank of Nova Scotia CA0641491075 45.75 EUR 04/03/25 22:40
Manulife Financial Corp. CA56501R1064 27.585 EUR 04/03/25 21:57
Western Union Co. US9598021098 10.02 EUR 04/03/25 22:40
Telenor ASA NO0010063308 12.625 EUR 04/03/25 22:39
Valiant Hldg. AG CH0014786500 115.8000 CHF 04/03/25 17:12
Scottish & Southern Energy Plc. GB0007908733 18.50 EUR 04/03/25 22:40
Terna S.p.A. IT0003242622 8.122 EUR 04/03/25 22:40
PPL Corp. US69351T1060 32.825 EUR 04/03/25 22:40
Snam S.p.A. IT0003153415 4.666 EUR 04/03/25 22:40
Fortescue Metals Group Ltd. AU000000FMG4 9.7145 EUR 04/03/25 22:38
Mapfre S.A. ES0124244E34 2.73 EUR 04/03/25 22:40
Randstad N.V. NL0000379121 38.955 EUR 04/03/25 22:40
Cash CHF CH0002748082 - -
Telus Corp. CA87971M1032 14.50 EUR 04/03/25 22:38
Unipol Gruppo Finanziario S.p.A. IT0004810054 14.385 EUR 04/03/25 22:40
IG Group Plc. GB00B06QFB75 11.58 EUR 04/03/25 22:40
H&R Block Inc. US0936711052 49.40 EUR 04/03/25 21:53
Northwest Bancshares Inc. MD US6673401039 11.55 EUR 04/03/25 22:40

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