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 82.732
Diff. absolute / % -1.53 -1.85%

Determined prices

Last Price 82.732 Volume 60
Time 09:16:45 Date 15/07/2024

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: 15/07/2024

Average Spread 0.97%
Last Best Bid Price 81.91 CHF
Last Best Ask Price 82.71 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 82,037 CHF
Average Sell Value 82,837 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 9.0165 EUR 16/07/24 22:20
Lenovo Group Ltd. HK0992009065 1.2617 EUR 16/07/24 22:20
PetroChina Co. Ltd. CNE1000003W8 0.933 EUR 16/07/24 22:20
China Life Insurance Co. Ltd. CNE1000002L3 1.275 EUR 16/07/24 22:20
CNOOC Ltd. HK0883013259 2.63 EUR 16/07/24 22:21
China Construction Bank Corp. CNE1000002H1 0.6515 EUR 16/07/24 22:20
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.518 EUR 16/07/24 22:20
Ping An Insurance Co. of China Co. CNE1000003X6 4.0463 EUR 16/07/24 22:20
Bank of China Ltd. CNE1000001Z5 0.4105 EUR 16/07/24 22:19
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.045 EUR 16/07/24 22:20
BYD Co. Ltd. CNE100000296 28.465 EUR 16/07/24 22:20
Anta Sports Products Ltd. KYG040111059 8.745 EUR 16/07/24 22:20
Tencent Hldgs. Ltd. KYG875721634 44.5225 EUR 16/07/24 22:20
China Merchants Bank Co. Ltd. (H) CNE1000002M1 4.107 EUR 16/07/24 22:20
Agricultural Bank of China Ltd. CNE100000Q43 0.4075 EUR 16/07/24 22:20
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.0945 EUR 16/07/24 22:20
Techtronic Industries Co. Ltd. HK0669013440 11.305 EUR 16/07/24 22:20
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 2.13 EUR 16/07/24 22:20
Xiaomi B KYG9830T1067 1.9361 EUR 16/07/24 22:20
Meituan KYG596691041 13.86 EUR 16/07/24 22:20
Haidilao International KYG4290A1013 1.605 EUR 16/07/24 22:20
Alibaba Group Hldg. Ltd. KYG017191142 8.979 EUR 16/07/24 22:20
NetEase Inc. KYG6427A1022 17.00 EUR 16/07/24 22:20
JD.com KYG8208B1014 12.471 EUR 16/07/24 22:20
Nongfu Spring Co.Ltd. CNE100004272 3.89 EUR 16/07/24 22:20
KUAISHOU TECHNOLOGY KYG532631028 5.446 EUR 16/07/24 22:20
BAIDU Inc. -CLASS A KYG070341048 10.747 EUR 16/07/24 22:20
Trip Com Group Ltd. KYG9066F1019 43.765 EUR 16/07/24 22:20
Li Auto Inc. KYG5479M1050 9.508 EUR 16/07/24 22:20

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