Callable Tracker-Zertifikat

Termsheet  
Symbol: CHCTRZ
Underlyings: Schweizer Cash Flow Basket
ISIN: CH0327714454
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
22.11.24
12:15:00
1,206.540
1,215.015
CHF
Volume
180
180

Performance

Closing prev. day 1,209.620
Diff. absolute / % -3.08 -0.25%

Determined prices

Last Price 1,271.970 Volume 180
Time 13:56:24 Date 28/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Tracker-Zertifikat
ISIN CH0327714454
Valor 32771445
Symbol CHCTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2016
Date of maturity 16/11/2026
Last trading day 02/11/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 1,201.18 CHF
Last Best Ask Price 1,209.62 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 216,951 CHF
Average Sell Value 218,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.12 CHF 22/11/24 12:20
Novartis AG CH0012005267 92.5700 CHF 22/11/24 12:20
Swiss Life Hldg. N CH0014852781 725.4000 CHF 22/11/24 12:19
Swiss RE AG CH0126881561 127.40 CHF 22/11/24 12:20
Swisscom N CH0008742519 509.50 CHF 22/11/24 12:13
Zurich Insurance Group AG CH0011075394 545.20 CHF 22/11/24 12:20
Adecco Group AG CH0012138605 22.60 CHF 22/11/24 12:18
Banque Cantonale Vaudoise CH0531751755 86.75 CHF 22/11/24 12:14
Roche AG CH0012032048 253.30 CHF 22/11/24 12:21
Kühne & Nagel Intl. AG CH0025238863 207.2000 CHF 22/11/24 12:18
Carlo Gavazzi Hldg. AG CH1278877563 199.00 CHF 21/11/24 17:31
BKW AG CH0130293662 148.7000 CHF 22/11/24 11:58
Schweiter Technologies AG CH1248667003 388.50 CHF 22/11/24 12:18
APG SGA AG CH0019107025 190.00 CHF 22/11/24 12:19
Swiss Prime Site AG CH0008038389 95.6000 CHF 22/11/24 12:09
Burkhalter Hldg. AG CH0212255803 90.40 CHF 22/11/24 11:56
Meier Tobler Group AG CH0208062627 25.60 CHF 22/11/24 12:18
Swissinvest Real Estate Investment Fund CH0026168846 199.00 CHF 22/11/24 11:19
Credit Suisse Real Estate Fund Siat Fund CH0012913700 237.00 CHF 22/11/24 12:21
Cembra Money Bank CH0225173167 79.15 CHF 22/11/24 12:16
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 40.14 CHF 22/11/24 12:18

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