Callable Tracker-Zertifikat

Termsheet  
Symbol: CHCTRZ
Underlyings: Schweizer Cash Flow Basket
ISIN: CH0327714454
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 1,201.851
Diff. absolute / % 0.08 +0.01%

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: 23/12/2024

Average Spread 0.70%
Last Best Bid Price 1,201.85 CHF
Last Best Ask Price 1,210.29 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 216,131 CHF
Average Sell Value 217,650 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Novartis AG CH0012005267 87.68 CHF 23/12/24 17:31
Swiss Life Hldg. N CH0014852781 696.60 CHF 23/12/24 17:31
Swiss RE AG CH0126881561 130.3500 CHF 23/12/24 17:31
Swisscom N CH0008742519 501.00 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
Adecco Group AG CH0012138605 22.0200 CHF 23/12/24 17:31
Banque Cantonale Vaudoise CH0531751755 82.45 CHF 23/12/24 17:31
Roche AG CH0012032048 251.00 CHF 23/12/24 17:31
Kühne & Nagel Intl. AG CH0025238863 205.00 CHF 23/12/24 17:31
Carlo Gavazzi Hldg. AG CH1278877563 189.00 CHF 23/12/24 17:31
BKW AG CH0130293662 150.40 CHF 23/12/24 17:31
Schweiter Technologies AG CH1248667003 403.50 CHF 23/12/24 17:31
APG SGA AG CH0019107025 198.50 CHF 23/12/24 17:31
Swiss Prime Site AG CH0008038389 97.40 CHF 23/12/24 17:31
Burkhalter Hldg. AG CH0212255803 89.90 CHF 23/12/24 17:31
Meier Tobler Group AG CH0208062627 27.7000 CHF 23/12/24 17:31
Swissinvest Real Estate Investment Fund CH0026168846 206.00 CHF 23/12/24 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 244.00 CHF 23/12/24 17:31
Cembra Money Bank CH0225173167 81.40 CHF 23/12/24 17:31
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 37.06 CHF 23/12/24 17:31

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