Tracker Certificate*

Symbol: MCDIVZ
ISIN: CH0566786171
Issuer:
Zürcher Kantonalbank
Trade

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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 96.192
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.171 Volume 120
Time 16:40:25 Date 14/01/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566786171
Valor 56678617
Symbol MCDIVZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 96.19 CHF
Last Best Ask Price 96.97 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 96,309 CHF
Average Sell Value 97,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 3.20 CHF 30/01/25 17:31
Baloise N CH0012410517 167.00 CHF 30/01/25 17:31
Nestlé S.A. CH0038863350 78.68 CHF 30/01/25 17:31
Novartis AG CH0012005267 93.8000 CHF 30/01/25 17:31
Swiss Life Hldg. N CH0014852781 748.60 CHF 30/01/25 17:31
Sika AG CH0418792922 234.00 CHF 30/01/25 17:31
Swiss RE AG CH0126881561 140.1000 CHF 30/01/25 17:31
Swisscom N CH0008742519 515.50 CHF 30/01/25 17:31
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
Allianz SE DE0008404005 315.60 EUR 30/01/25 18:22
Apple Inc. US0378331005 - -
Assicurazioni Generali S.p.A. IT0000062072 30.445 EUR 30/01/25 18:23
AXA S.A. FR0000120628 36.87 EUR 30/01/25 18:25
Pfizer Inc. US7170811035 25.7275 EUR 30/01/25 18:24
Siemens AG DE0007236101 205.275 EUR 30/01/25 18:23
Coca-Cola Co. US1912161007 60.88 EUR 30/01/25 18:25
TotalEnergies SE FR0000120271 56.27 EUR 30/01/25 18:25
Givaudan CH0010645932 4,006.00 CHF 30/01/25 17:31
Barrick Gold Corp. CA0679011084 15.967 EUR 30/01/25 18:25
Nvidia Corp. US67066G1040 114.85 EUR 30/01/25 18:25
3M Co. US88579Y1010 135.00 CHF 28/01/25 11:22
Rheinmetall AG DE0007030009 749.30 EUR 30/01/25 18:24
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 9.909 CHF 30/01/25 16:33
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 34.815 EUR 30/01/25 18:25
Alcon CH0432492467 84.06 CHF 30/01/25 17:31
Solventum Corp US83444M1018 71.75 EUR 30/01/25 18:24

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