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 92.725
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.988 Volume 66
Time 15:07:17 Date 05/11/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 91.38 CHF
Last Best Ask Price 92.11 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 92,030 CHF
Average Sell Value 92,769 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 4.23 CHF 22/11/24 16:59
Baloise N CH0012410517 167.90 CHF 22/11/24 17:19
Nestlé S.A. CH0038863350 76.3600 CHF 22/11/24 17:19
Novartis AG CH0012005267 93.7100 CHF 22/11/24 17:19
Swiss Life Hldg. N CH0014852781 732.8000 CHF 22/11/24 17:19
Sika AG CH0418792922 230.90 CHF 22/11/24 17:18
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:19
Swisscom N CH0008742519 509.00 CHF 22/11/24 17:19
Zurich Insurance Group AG CH0011075394 552.20 CHF 22/11/24 17:19
Allianz SE DE0008404005 290.35 EUR 23/11/24 13:02
Apple Inc. US0378331005 220.75 EUR 23/11/24 13:04
Assicurazioni Generali S.p.A. IT0000062072 27.125 EUR 23/11/24 13:02
AXA S.A. FR0000120628 34.24 EUR 23/11/24 13:02
Pfizer Inc. US7170811035 24.58 EUR 23/11/24 13:04
Siemens AG DE0007236101 177.93 EUR 23/11/24 13:02
Coca-Cola Co. US1912161007 61.54 EUR 23/11/24 13:04
TotalEnergies SE FR0000120271 57.36 EUR 23/11/24 13:02
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Barrick Gold Corp. CA0679011084 17.53 EUR 23/11/24 13:04
Nvidia Corp. US67066G1040 137.40 EUR 23/11/24 13:02
3M Co. US88579Y1010 111.00 CHF 22/11/24 09:05
Rheinmetall AG DE0007030009 617.30 EUR 23/11/24 13:02
AVOLTA AG CH0023405456 33.78 CHF 22/11/24 17:19
Cash CHF CH0002748082 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 10.822 CHF 22/11/24 17:04
WisdomTree Japan Equity UCITS ETF EUR Hedged IE00BYQCZJ13 33.6575 EUR 23/11/24 13:04
Alcon CH0432492467 76.76 CHF 22/11/24 17:19
Solventum Corp US83444M1018 68.00 EUR 23/11/24 13:04

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