Tracker Certificate*

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:59:00
88.780
89.645
CHF
Volume
1,000
1,000

Performance

Closing prev. day 90.494
Diff. absolute / % -1.72 -1.90%

Determined prices

Last Price 92.945 Volume 50
Time 10:06:38 Date 08/11/2024

More Product Information

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: 13/11/2024

Average Spread 0.97%
Last Best Bid Price 89.62 CHF
Last Best Ask Price 90.49 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 89,903 CHF
Average Sell Value 90,779 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 8.505 EUR 29/10/24 18:11
Lenovo Group Ltd. HK0992009065 1.1435 EUR 14/11/24 17:11
PetroChina Co. Ltd. CNE1000003W8 0.665 EUR 14/11/24 17:13
China Life Insurance Co. Ltd. CNE1000002L3 1.9085 EUR 14/11/24 17:13
CNOOC Ltd. HK0883013259 2.18 EUR 29/10/24 21:03
China Construction Bank Corp. CNE1000002H1 0.712 EUR 14/11/24 17:11
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.5605 EUR 14/11/24 17:11
Ping An Insurance Co. of China Co. CNE1000003X6 5.5565 EUR 14/11/24 17:13
Bank of China Ltd. CNE1000001Z5 0.437 EUR 14/11/24 17:13
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 3.834 EUR 14/11/24 17:12
BYD Co. Ltd. CNE100000296 32.225 EUR 14/11/24 17:13
Anta Sports Products Ltd. KYG040111059 9.868 EUR 14/11/24 17:13
Tencent Hldgs. Ltd. KYG875721634 48.96 EUR 14/11/24 17:13
China Merchants Bank Co. Ltd. (H) CNE1000002M1 4.5805 EUR 14/11/24 17:13
Agricultural Bank of China Ltd. CNE100000Q43 0.4635 EUR 14/11/24 17:09
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.7465 EUR 14/11/24 17:11
Techtronic Industries Co. Ltd. HK0669013440 12.7725 EUR 14/11/24 17:13
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 3.39 EUR 29/10/24 21:01
Xiaomi B KYG9830T1067 3.4078 EUR 14/11/24 17:09
Meituan KYG596691041 20.4525 EUR 14/11/24 17:13
Haidilao International KYG4290A1013 1.845 EUR 14/11/24 17:10
Alibaba Group Hldg. Ltd. KYG017191142 10.732 EUR 14/11/24 17:13
NetEase Inc. KYG6427A1022 15.60 EUR 14/11/24 17:13
JD.com KYG8208B1014 16.235 EUR 14/11/24 17:13
Nongfu Spring Co.Ltd. CNE100004272 3.68 EUR 14/11/24 17:11
KUAISHOU TECHNOLOGY KYG532631028 6.1125 EUR 14/11/24 17:12
BAIDU Inc. -CLASS A KYG070341048 9.922 EUR 14/11/24 17:13
Trip Com Group Ltd. KYG9066F1019 56.98 EUR 14/11/24 17:13
Li Auto Inc. KYG5479M1050 10.549 EUR 14/11/24 17:13

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.