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 1,277.173
Diff. absolute / % -6.90 -0.54%

Determined prices

Last Price 1,260.410 Volume 20
Time 09:15:31 Date 04/07/2024

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 02/11/2026
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: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 1,272.95 CHF
Last Best Ask Price 1,281.90 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 229,981 CHF
Average Sell Value 231,596 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.56 CHF 16/07/24 17:09
Novartis AG CH0012005267 98.8500 CHF 16/07/24 17:09
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:07
Swiss RE AG CH0126881561 109.40 CHF 16/07/24 17:08
Swisscom N CH0008742519 525.00 CHF 16/07/24 17:08
Zurich Insurance Group AG CH0011075394 475.80 CHF 16/07/24 17:09
Adecco Group AG CH0012138605 30.26 CHF 16/07/24 17:08
Banque Cantonale Vaudoise CH0531751755 95.15 CHF 16/07/24 17:07
Roche AG CH0012032048 258.80 CHF 16/07/24 17:08
Kühne & Nagel Intl. AG CH0025238863 259.80 CHF 16/07/24 17:08
Carlo Gavazzi Hldg. AG CH0011003594 270.00 CHF 16/07/24 12:02
BKW AG CH0130293662 150.80 CHF 16/07/24 17:06
Schweiter Technologies AG CH0010754924 409.00 CHF 16/07/24 16:32
APG SGA AG CH0019107025 201.00 CHF 16/07/24 16:44
Swiss Prime Site AG CH0008038389 88.0500 CHF 16/07/24 16:58
Burkhalter Hldg. AG CH0212255803 90.00 CHF 16/07/24 17:07
Meier Tobler Group AG CH0208062627 31.50 CHF 16/07/24 16:59
Swissinvest Real Estate Investment Fund CH0026168846 189.00 CHF 16/07/24 15:53
Credit Suisse Real Estate Fund Siat Fund CH0012913700 225.00 CHF 16/07/24 16:45
Cembra Money Bank CH0225173167 77.15 CHF 16/07/24 17:03
Cash CHF CH0002748082 - -

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