Tracker Certificate*

Termsheet  
Symbol: INDIVZ
Underlyings: International Dividend Basket CHF
ISIN: CH1218268543
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 96.968
    
Ask 97.747
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009696.59797.59898.5

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 97.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.009 Volume 45
Time 14:53:06 Date 02/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1218268543
Valor 121826854
Symbol INDIVZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 24/03/2028
Last trading day 16/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 95.57 CHF
Last Best Ask Price 96.34 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 191,881 CHF
Average Sell Value 193,423 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 548.00 CHF 02/05/25 17:30
Zurich Insurance Group AG CH0011075394 586.00 CHF 02/05/25 17:30
Allianz SE DE0008404005 369.85 EUR 03/05/25 13:04
AXA S.A. FR0000120628 42.915 EUR 02/05/25 21:57
BASF SE DE000BASF111 44.50 EUR 02/05/25 21:57
Deutsche Telekom AG DE0005557508 31.725 EUR 03/05/25 13:03
ING Groep N.V. NL0011821202 18.241 EUR 03/05/25 13:02
Pfizer Inc. US7170811035 21.44 EUR 03/05/25 13:04
BNP Paribas S.A. FR0000131104 76.88 EUR 03/05/25 13:02
Helvetia Hldg. AG CH0466642201 183.7000 CHF 02/05/25 17:30
TotalEnergies SE FR0000120271 51.38 EUR 03/05/25 13:02
HSBC Hldgs. Plc. 9.961 EUR 03/05/25 13:02
Enel S.p.A. IT0003128367 7.70 EUR 03/05/25 13:02
Intesa Sanpaolo S.p.A. IT0000072618 4.78 EUR 03/05/25 13:02
Veolia Environnement S.A. FR0000124141 32.485 EUR 03/05/25 13:04
Verizon Communications Inc. US92343V1044 38.76 EUR 03/05/25 13:02
Engie S.A. FR0010208488 18.26 EUR 03/05/25 13:03
Legal & General Group Plc. GB0005603997 2.807 EUR 03/05/25 13:02
BCE Inc. CA05534B7604 18.91 EUR 03/05/25 13:03
Bank of Nova Scotia CA0641491075 44.42 EUR 03/05/25 13:03
Manulife Financial Corp. CA56501R1064 27.93 EUR 03/05/25 13:03
Telenor ASA NO0010063308 13.37 EUR 03/05/25 13:02
Valiant Hldg. AG CH0014786500 122.40 CHF 02/05/25 17:30
Danske Bank A/S DK0010274414 32.735 EUR 03/05/25 13:02
CVS Caremark Corp. US1266501006 59.58 EUR 03/05/25 13:03
Edison Intl. US2810201077 48.66 EUR 03/05/25 13:02
Terna S.p.A. IT0003242622 8.684 EUR 03/05/25 13:02
Snam S.p.A. IT0003153415 5.037 EUR 03/05/25 13:02
Fortescue Metals Group Ltd. AU000000FMG4 9.1845 EUR 03/05/25 13:04
Mapfre S.A. ES0124244E34 3.162 EUR 03/05/25 13:02
Telus Corp. CA87971M1032 13.25 EUR 03/05/25 13:04
NN Group NL0010773842 54.31 EUR 03/05/25 13:02
Unipol Gruppo Finanziario S.p.A. IT0004810054 16.0975 EUR 03/05/25 13:02
Enbridge Inc. TSX - -
Brookfield Renewable Aktie CA11285B1085 - -

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