Tracker Certificate*

Termsheet  
Symbol: MANDAZ
Underlyings: Mandarin Portfolio Basket
ISIN: CH1139753474
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 73.874
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.024 Volume 1,000
Time 09:16:41 Date 01/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139753474
Valor 113975347
Symbol MANDAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 1.20%
Last Best Bid Price 73.16 USD
Last Best Ask Price 74.04 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 183,409 USD
Average Sell Value 185,624 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CK Hutchinson Hldgs. Ltd. KYG217651051 4.8135 EUR 14/11/24 21:16
China Mobile (Hong Kong) Ltd. HK0941009539 8.505 EUR 29/10/24 18:11
Citic Pacific Ltd. HK0267001375 1.06 EUR 14/11/24 21:14
Lenovo Group Ltd. HK0992009065 1.1473 EUR 14/11/24 21:15
China Overseas Land & Investment Ltd. HK0688002218 1.689 EUR 14/11/24 21:16
Hong Kong Exchanges and Clearing Ltd. HK0388045442 37.12 EUR 14/11/24 21:17
China Mengniu Dairy Co. Ltd. KYG210961051 2.02 EUR 14/11/24 21:15
China Communications Services Corp. Ltd. (H) CNE1000002G3 0.486 EUR 14/11/24 21:15
BYD Co. Ltd. CNE100000296 32.21 EUR 14/11/24 21:16
Anta Sports Products Ltd. KYG040111059 9.8935 EUR 14/11/24 21:17
Tencent Hldgs. Ltd. KYG875721634 49.0825 EUR 14/11/24 21:16
Hengan International Group Co. Ltd. KYG4402L1510 2.716 EUR 14/11/24 21:17
AIA Group Ltd. HK0000069689 7.06 EUR 14/11/24 21:17
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.725 EUR 14/11/24 21:14
Henderson Land Development Co. Ltd. HK0012000102 3.04 EUR 14/11/24 21:16
CSPC Pharmaceutical Group Ltd. HK1093012172 0.636 EUR 14/11/24 21:14
Cash USD US9117941131 - -
Fosun International Ltd. HK0656038673 0.5195 EUR 14/11/24 21:16
Shenzhou International Group Ltd. KYG8087W1015 6.925 EUR 14/11/24 21:15
China Vanke Co. Ltd. (H) CNE100001SR9 0.80 EUR 14/11/24 21:17
CK Asset Holdings Ltd. KYG2177B1014 3.817 EUR 14/11/24 21:16
Semiconductor Manufacturing International KYG8020E1199 3.39 EUR 29/10/24 21:01
Longfor Properties Co. Ltd. KYG5635P1090 1.3915 EUR 14/11/24 21:17
WH Group Ltd. KYG960071028 0.7425 EUR 14/11/24 21:15
WUXI Biologics Cayman Inc. KYG970081173 1.853 EUR 14/11/24 21:15
Zhongsheng Group Hldg. Ltd. KYG9894K1085 2.27 EUR 11/11/24 08:56
Xiaomi B KYG9830T1067 3.4068 EUR 14/11/24 21:17
Meituan KYG596691041 20.4525 EUR 14/11/24 21:16
Alibaba Health Information BMG0171K1018 0.4921 EUR 14/11/24 21:16
China International Capital CNE100002359 1.79 EUR 14/11/24 21:16
Haidilao International KYG4290A1013 1.845 EUR 14/11/24 21:14
Alibaba Group Hldg. Ltd. KYG017191142 10.768 EUR 14/11/24 21:17
NetEase Inc. KYG6427A1022 16.00 EUR 14/11/24 21:16
JD.com KYG8208B1014 15.989 EUR 14/11/24 21:17
KUAISHOU TECHNOLOGY KYG532631028 6.1245 EUR 14/11/24 21:16
BAIDU Inc. -CLASS A KYG070341048 9.9875 EUR 14/11/24 21:17
Li Auto Inc. KYG5479M1050 10.565 EUR 14/11/24 21:17
Country Gard Se KYG2453A1085 0.6475 EUR 14/11/24 21:16

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