Tracker Certificate*

Termsheet  
Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.849
    
Ask 95.802
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0094.59595.59696.59794

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 95.821
Diff. absolute / % -0.65 -0.68%

Determined prices

Last Price 96.062 Volume 300
Time 09:16:26 Date 24/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2025

Average Spread 1.00%
Last Best Bid Price 95.64 CHF
Last Best Ask Price 96.60 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 95,551 CHF
Average Sell Value 96,511 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.0197 EUR 30/04/25 22:59
PetroChina Co. Ltd. CNE1000003W8 0.6755 EUR 30/04/25 23:00
China Life Insurance Co. Ltd. CNE1000002L3 1.613 EUR 30/04/25 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.726 EUR 30/04/25 22:59
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.603 EUR 30/04/25 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 5.3335 EUR 30/04/25 23:00
Bank of China Ltd. CNE1000001Z5 0.494 EUR 30/04/25 23:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 3.3125 EUR 30/04/25 23:00
BYD Co. Ltd. CNE100000296 42.15 EUR 30/04/25 22:59
Anta Sports Products Ltd. KYG040111059 10.519 EUR 30/04/25 23:00
Tencent Hldgs. Ltd. KYG875721634 53.955 EUR 30/04/25 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 4.8225 EUR 30/04/25 22:59
Agricultural Bank of China Ltd. CNE100000Q43 0.542 EUR 30/04/25 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.919 EUR 30/04/25 23:00
Techtronic Industries Co. Ltd. HK0669013440 8.899 EUR 30/04/25 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 5.6415 EUR 30/04/25 22:59
Meituan KYG596691041 14.652 EUR 30/04/25 23:00
Haidilao International KYG4290A1013 1.995 EUR 30/04/25 23:00
Alibaba Group Hldg. Ltd. KYG017191142 13.197 EUR 30/04/25 23:00
NetEase Inc. KYG6427A1022 18.90 EUR 30/04/25 23:00
JD.com KYG8208B1014 14.402 EUR 30/04/25 23:00
Nongfu Spring Co.Ltd. CNE100004272 4.08 EUR 30/04/25 23:00
KUAISHOU TECHNOLOGY KYG532631028 5.864 EUR 30/04/25 23:00
BAIDU Inc. -CLASS A KYG070341048 9.7075 EUR 30/04/25 22:59
Trip Com Group Ltd. KYG9066F1019 52.05 EUR 30/04/25 23:00
Li Auto Inc. KYG5479M1050 10.777 EUR 30/04/25 23:00

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