Tracker Certificate*

Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
Issuer:
Zürcher Kantonalbank
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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 90.291
Diff. absolute / % 0.94 +1.06%

Determined prices

Last Price 90.291 Volume 225
Time 13:17:11 Date 23/12/2024

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: 23/12/2024

Average Spread 0.97%
Last Best Bid Price 89.82 CHF
Last Best Ask Price 90.69 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 89,597 CHF
Average Sell Value 90,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.1678 EUR 23/12/24 22:59
PetroChina Co. Ltd. CNE1000003W8 0.7245 EUR 23/12/24 22:59
China Life Insurance Co. Ltd. CNE1000002L3 1.807 EUR 23/12/24 22:59
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.795 EUR 23/12/24 22:58
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.6245 EUR 23/12/24 22:59
Ping An Insurance Co. of China Co. CNE1000003X6 5.716 EUR 23/12/24 22:59
Bank of China Ltd. CNE1000001Z5 0.479 EUR 23/12/24 22:59
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 3.9455 EUR 23/12/24 22:59
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 22:59
Anta Sports Products Ltd. KYG040111059 9.80 EUR 23/12/24 22:59
Tencent Hldgs. Ltd. KYG875721634 52.12 EUR 23/12/24 22:59
China Merchants Bank Co. Ltd. (H) CNE1000002M1 4.8365 EUR 23/12/24 22:59
Agricultural Bank of China Ltd. CNE100000Q43 0.525 EUR 23/12/24 22:59
Zijin Mining Group Co. Ltd. (H) CNE100000502 1.753 EUR 23/12/24 22:59
Techtronic Industries Co. Ltd. HK0669013440 12.5675 EUR 23/12/24 22:59
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.963 EUR 23/12/24 22:59
Meituan KYG596691041 19.395 EUR 23/12/24 22:59
Haidilao International KYG4290A1013 2.08 EUR 23/12/24 22:59
Alibaba Group Hldg. Ltd. KYG017191142 10.229 EUR 23/12/24 22:59
NetEase Inc. KYG6427A1022 17.75 EUR 23/12/24 22:59
JD.com KYG8208B1014 17.452 EUR 23/12/24 22:59
Nongfu Spring Co.Ltd. CNE100004272 4.27 EUR 23/12/24 22:58
KUAISHOU TECHNOLOGY KYG532631028 5.2455 EUR 23/12/24 22:59
BAIDU Inc. -CLASS A KYG070341048 10.628 EUR 23/12/24 22:59
Trip Com Group Ltd. KYG9066F1019 70.24 EUR 23/12/24 22:59
Li Auto Inc. KYG5479M1050 11.604 EUR 23/12/24 22:59

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