Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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
Price Time-delayed price
14.03.25
15:31:00
138.157
139.128
CHF
Volume
1,500
1,500

Performance

Closing prev. day 137.964
Diff. absolute / % 0.14 +0.10%

Determined prices

Last Price 133.585 Volume 50
Time 09:16:15 Date 23/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/03/2025

Average Spread 0.70%
Last Best Bid Price 137.96 CHF
Last Best Ask Price 138.93 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 206,970 CHF
Average Sell Value 208,424 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 71.1000 CHF 14/03/25 15:32
Holcim AG CH0012214059 99.54 CHF 14/03/25 15:33
Nestlé S.A. CH0038863350 88.50 CHF 14/03/25 15:33
Novartis AG CH0012005267 96.2200 CHF 14/03/25 15:33
OC Oerlikon N CH0000816824 4.082 CHF 14/03/25 15:31
Swiss Life Hldg. N CH0014852781 762.00 CHF 14/03/25 15:33
Compagnie Financière Richemont SA CH0210483332 166.25 CHF 14/03/25 15:33
Sika AG CH0418792922 234.80 CHF 14/03/25 15:33
Swatch Group N CH0012255144 32.8000 CHF 14/03/25 15:25
Zurich Insurance Group AG CH0011075394 601.4000 CHF 14/03/25 15:33
ABB CH0012221716 48.9800 CHF 14/03/25 15:33
Lonza Group N CH0013841017 549.20 CHF 14/03/25 15:33
SGS SA CH1256740924 86.8600 CHF 14/03/25 15:33
Givaudan CH0010645932 3,953.00 CHF 14/03/25 15:33
Roche AG CH0012032048 304.9000 CHF 14/03/25 15:33
Straumann Hldg. AG CH1175448666 114.0500 CHF 14/03/25 15:33
Kühne & Nagel Intl. AG CH0025238863 212.1000 CHF 14/03/25 15:32
Komax AG CH0010702154 111.00 CHF 14/03/25 15:32
Interroll Hldg. AG CH0006372897 2,350.00 CHF 14/03/25 15:31
Kardex AG CH0100837282 253.50 CHF 14/03/25 15:31
Comet Hldg. AG CH0360826991 239.50 CHF 14/03/25 15:30
Temenos AG CH0012453913 69.8500 CHF 14/03/25 15:31
Burckhardt Compression Hldg. AG CH0025536027 624.00 CHF 14/03/25 15:31
AMS-OSRAM AG AT0000A3EPA4 9.49 CHF 14/03/25 15:27
HBM Healthcare Investments AG CH0012627250 182.6000 CHF 14/03/25 15:00
ZKB Silver ETF CH0183135976 85.3600 CHF 14/03/25 15:29
ZKB Gold ETF (CHF) CH0139101593 786.3000 CHF 14/03/25 15:32
Bell AG CH0315966322 246.50 CHF 14/03/25 15:19
Schindler Hldg. AG CH0024638212 276.50 CHF 14/03/25 15:31
DKSH Hldg. AG CH0126673539 71.20 CHF 14/03/25 15:13
Cash CHF CH0002748082 - -
VAT Group CH0311864901 337.4000 CHF 14/03/25 15:33
Medartis Hldg. AG CH0386200239 70.1000 CHF 14/03/25 14:01
SIG Combibloc CH0435377954 18.12 CHF 14/03/25 15:31
Alcon CH0432492467 77.84 CHF 14/03/25 15:33
SoftwareONE Hldg. CH0496451508 5.76 CHF 14/03/25 15:22
SKAN Aktie CH0013396012 72.6000 CHF 14/03/25 15:29

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