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 104.739
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.706 Volume 200
Time 10:59:04 Date 04/10/2024

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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 104.09 CHF
Last Best Ask Price 104.93 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 232,198 CHF
Average Sell Value 234,063 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 501.00 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
Adecco Group AG CH0012138605 22.0200 CHF 23/12/24 17:31
Allianz SE DE0008404005 294.65 EUR 23/12/24 19:40
AXA S.A. FR0000120628 33.765 EUR 23/12/24 19:40
BASF SE DE000BASF111 42.405 EUR 23/12/24 19:42
GSK Plc. GB00BN7SWP63 16.3175 EUR 23/12/24 19:42
IBM Corp. US4592001014 213.475 EUR 23/12/24 19:42
ING Groep N.V. NL0011821202 14.775 EUR 23/12/24 19:39
Helvetia Hldg. AG CH0466642201 147.90 CHF 23/12/24 17:31
TotalEnergies SE FR0000120271 51.995 EUR 23/12/24 19:41
Enel S.p.A. IT0003128367 6.8115 EUR 23/12/24 19:39
AngloGold Ashanti ADR GB00BRXH2664 22.73 EUR 23/12/24 19:42
AT&T Inc. US00206R1023 21.875 EUR 23/12/24 19:42
Rio Tinto Plc. GB0007188757 56.925 EUR 23/12/24 19:41
Engie S.A. FR0010208488 15.03 EUR 23/12/24 19:40
Legal & General Group Plc. GB0005603997 2.7345 EUR 23/12/24 19:41
BCE Inc. CA05534B7604 21.855 EUR 23/12/24 19:41
Bank of Nova Scotia CA0641491075 51.48 EUR 23/12/24 19:42
Manulife Financial Corp. CA56501R1064 29.36 EUR 23/12/24 19:42
Western Union Co. US9598021098 10.08 EUR 23/12/24 19:42
Telenor ASA NO0010063308 10.625 EUR 23/12/24 19:42
Valiant Hldg. AG CH0014786500 103.8000 CHF 23/12/24 17:31
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 23/12/24 19:42
Terna S.p.A. IT0003242622 7.635 EUR 23/12/24 19:42
PPL Corp. US69351T1060 31.1575 EUR 23/12/24 19:42
Snam S.p.A. IT0003153415 4.2645 EUR 23/12/24 19:42
Fortescue Metals Group Ltd. AU000000FMG4 11.018 EUR 23/12/24 19:40
Mapfre S.A. ES0124244E34 2.438 EUR 23/12/24 19:41
Randstad N.V. NL0000379121 39.675 EUR 23/12/24 19:41
Cash CHF CH0002748082 - -
Telus Corp. CA87971M1032 13.10 EUR 23/12/24 19:40
Unipol Gruppo Finanziario S.p.A. IT0004810054 11.84 EUR 23/12/24 19:40
Warner Bros Discovery Inc. US9344231041 10.047 EUR 23/12/24 19:41
IG Group Plc. GB00B06QFB75 11.90 EUR 23/12/24 19:39
H&R Block Inc. US0936711052 51.75 EUR 23/12/24 19:40
Northwest Bancshares Inc. MD US6673401039 12.85 EUR 23/12/24 19:41
Haleon plc. GB00BMX86B70 4.6335 EUR 23/12/24 19:42

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