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 1 292.381
    
Ask 1 301.459
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:301280129013001310

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 1,290.956
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: 15/04/2025

Average Spread 0.70%
Last Best Bid Price 1,290.96 CHF
Last Best Ask Price 1,300.02 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 230,634 CHF
Average Sell Value 232,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.98 CHF 17/04/25 17:31
Novartis AG CH0012005267 90.6300 CHF 17/04/25 17:31
Swiss Life Hldg. N CH0014852781 783.20 CHF 17/04/25 17:31
Swiss RE AG CH0126881561 141.80 CHF 17/04/25 17:31
Swisscom N CH0008742519 536.00 CHF 17/04/25 17:31
Zurich Insurance Group AG CH0011075394 559.8000 CHF 17/04/25 17:31
Adecco Group AG CH0012138605 21.60 CHF 17/04/25 17:31
Banque Cantonale Vaudoise CH0531751755 98.90 CHF 17/04/25 17:31
Roche AG CH0012032048 255.6000 CHF 17/04/25 17:31
Kühne & Nagel Intl. AG CH0025238863 182.15 CHF 17/04/25 17:31
Carlo Gavazzi Hldg. AG CH1278877563 194.00 CHF 17/04/25 17:31
BKW AG CH0130293662 155.80 CHF 17/04/25 17:31
Schweiter Technologies AG CH1248667003 345.00 CHF 17/04/25 17:31
APG SGA AG CH0019107025 229.00 CHF 17/04/25 17:31
Swiss Prime Site AG CH0008038389 112.3000 CHF 17/04/25 17:31
Burkhalter Hldg. AG CH0212255803 114.40 CHF 17/04/25 17:31
Meier Tobler Group AG CH0208062627 33.50 CHF 17/04/25 17:31
Swissinvest Real Estate Investment Fund CH0026168846 198.40 CHF 17/04/25 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 235.50 CHF 17/04/25 17:31
Cembra Money Bank CH0225173167 100.20 CHF 17/04/25 17:31
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 32.53 CHF 17/04/25 17:31

Cookie notification

I agree

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