Tracker Certificate*

Termsheet  
Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 95.798
Diff. absolute / % 0.53 +0.56%

Determined prices

Last Price 93.571 Volume 200
Time 09:15:03 Date 27/01/2025

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: 30/01/2025

Average Spread 0.97%
Last Best Bid Price 95.80 CHF
Last Best Ask Price 96.73 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 94,871 CHF
Average Sell Value 95,796 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.163 EUR 31/01/25 22:59
PetroChina Co. Ltd. CNE1000003W8 0.7425 EUR 31/01/25 22:59
China Life Insurance Co. Ltd. CNE1000002L3 1.773 EUR 31/01/25 22:59
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.784 EUR 31/01/25 22:59
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.654 EUR 31/01/25 22:59
Ping An Insurance Co. of China Co. CNE1000003X6 5.4515 EUR 31/01/25 22:59
Bank of China Ltd. CNE1000001Z5 0.50 EUR 31/01/25 22:59
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 3.9075 EUR 31/01/25 22:59
BYD Co. Ltd. CNE100000296 33.835 EUR 31/01/25 22:59
Anta Sports Products Ltd. KYG040111059 10.462 EUR 31/01/25 20:02
Tencent Hldgs. Ltd. KYG875721634 51.235 EUR 31/01/25 22:59
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.30 EUR 31/01/25 22:59
Agricultural Bank of China Ltd. CNE100000Q43 0.527 EUR 31/01/25 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.893 EUR 31/01/25 22:59
Techtronic Industries Co. Ltd. HK0669013440 12.9525 EUR 31/01/25 22:59
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 4.912 EUR 31/01/25 22:59
Meituan KYG596691041 18.462 EUR 31/01/25 22:59
Haidilao International KYG4290A1013 1.785 EUR 31/01/25 19:58
Alibaba Group Hldg. Ltd. KYG017191142 11.901 EUR 31/01/25 22:59
NetEase Inc. KYG6427A1022 19.80 EUR 31/01/25 22:59
JD.com KYG8208B1014 19.638 EUR 31/01/25 22:59
Nongfu Spring Co.Ltd. CNE100004272 4.47 EUR 31/01/25 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.178 EUR 31/01/25 22:59
BAIDU Inc. -CLASS A KYG070341048 10.911 EUR 31/01/25 22:59
Trip Com Group Ltd. KYG9066F1019 67.69 EUR 31/01/25 22:59
Li Auto Inc. KYG5479M1050 11.301 EUR 31/01/25 22:59

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