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
14.11.24
11:03:00
1,230.423
1,239.066
CHF
Volume
180
180

Performance

Closing prev. day 1,236.989
Diff. absolute / % -8.05 -0.65%

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: 13/11/2024

Average Spread 0.70%
Last Best Bid Price 1,228.96 CHF
Last Best Ask Price 1,237.59 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 221,355 CHF
Average Sell Value 222,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7400 CHF 14/11/24 11:02
Novartis AG CH0012005267 92.12 CHF 14/11/24 11:02
Swiss Life Hldg. N CH0014852781 705.00 CHF 14/11/24 11:01
Swiss RE AG CH0126881561 118.90 CHF 14/11/24 11:02
Swisscom N CH0008742519 513.50 CHF 14/11/24 10:59
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:02
Adecco Group AG CH0012138605 23.7000 CHF 14/11/24 11:00
Banque Cantonale Vaudoise CH0531751755 87.70 CHF 14/11/24 10:58
Roche AG CH0012032048 260.50 CHF 14/11/24 11:02
Kühne & Nagel Intl. AG CH0025238863 206.80 CHF 14/11/24 11:02
Carlo Gavazzi Hldg. AG CH1278877563 196.00 CHF 14/11/24 10:12
BKW AG CH0130293662 147.50 CHF 14/11/24 11:02
Schweiter Technologies AG CH1248667003 409.00 CHF 14/11/24 10:20
APG SGA AG CH0019107025 194.00 CHF 14/11/24 09:24
Swiss Prime Site AG CH0008038389 93.95 CHF 14/11/24 11:01
Burkhalter Hldg. AG CH0212255803 88.00 CHF 14/11/24 09:59
Meier Tobler Group AG CH0208062627 27.2000 CHF 14/11/24 10:59
Swissinvest Real Estate Investment Fund CH0026168846 198.00 CHF 13/11/24 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 235.00 CHF 14/11/24 10:34
Cembra Money Bank CH0225173167 79.5500 CHF 14/11/24 10:55
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 40.0500 CHF 14/11/24 11:02

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