Callable Tracker-Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 266.928
    
Ask 1 275.828
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00125012751300132513501225

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 1,299.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,299.890 Volume 19
Time 11:50:32 Date 04/04/2025

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: 03/04/2025

Average Spread 0.70%
Last Best Bid Price 1,322.02 CHF
Last Best Ask Price 1,331.31 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 238,190 CHF
Average Sell Value 239,863 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.3600 CHF 04/04/25 17:30
Novartis AG CH0012005267 92.03 CHF 04/04/25 17:30
Swiss Life Hldg. N CH0014852781 761.00 CHF 04/04/25 17:30
Swiss RE AG CH0126881561 138.7000 CHF 04/04/25 17:30
Swisscom N CH0008742519 518.00 CHF 04/04/25 17:30
Zurich Insurance Group AG CH0011075394 565.4000 CHF 04/04/25 17:30
Adecco Group AG CH0012138605 23.26 CHF 04/04/25 17:30
Banque Cantonale Vaudoise CH0531751755 93.45 CHF 04/04/25 17:30
Roche AG CH0012032048 261.80 CHF 04/04/25 17:30
Kühne & Nagel Intl. AG CH0025238863 180.55 CHF 04/04/25 17:30
Carlo Gavazzi Hldg. AG CH1278877563 194.00 CHF 04/04/25 14:04
BKW AG CH0130293662 153.90 CHF 04/04/25 17:30
Schweiter Technologies AG CH1248667003 347.00 CHF 04/04/25 17:30
APG SGA AG CH0019107025 213.00 CHF 04/04/25 17:30
Swiss Prime Site AG CH0008038389 107.40 CHF 04/04/25 17:30
Burkhalter Hldg. AG CH0212255803 103.40 CHF 04/04/25 17:30
Meier Tobler Group AG CH0208062627 30.80 CHF 04/04/25 17:30
Swissinvest Real Estate Investment Fund CH0026168846 204.00 CHF 04/04/25 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 243.00 CHF 04/04/25 17:30
Cembra Money Bank CH0225173167 94.8000 CHF 04/04/25 17:30
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 33.00 CHF 04/04/25 17:30

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