Callable Tracker-Zertifikat

Termsheet  
Symbol: CHCTRZ
Underlyings: Schweizer Cash Flow Basket
ISIN: CH0327714454
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 1,229.411
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,239.520 Volume 10
Time 09:15:56 Date 09/04/2024

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: 07/05/2024

Average Spread 0.70%
Last Best Bid Price 1,229.41 CHF
Last Best Ask Price 1,238.05 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 220,882 CHF
Average Sell Value 222,434 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
Swiss Life Hldg. N CH0014852781 639.60 CHF 08/05/24 17:31
Swiss RE AG CH0126881561 103.50 CHF 08/05/24 17:31
Swisscom N CH0008742519 497.00 CHF 08/05/24 17:31
Zurich Insurance Group AG CH0011075394 455.50 CHF 08/05/24 17:31
Adecco Group AG CH0012138605 32.96 CHF 08/05/24 17:31
Banque Cantonale Vaudoise CH0531751755 94.70 CHF 08/05/24 17:31
Roche AG CH0012032048 222.30 CHF 08/05/24 17:31
Kühne & Nagel Intl. AG CH0025238863 250.50 CHF 08/05/24 17:31
Carlo Gavazzi Hldg. AG CH0011003594 302.00 CHF 08/05/24 17:31
BKW AG CH0130293662 139.90 CHF 08/05/24 17:31
Schweiter Technologies AG CH0010754924 442.00 CHF 08/05/24 17:31
APG SGA AG CH0019107025 201.00 CHF 08/05/24 17:31
Swiss Prime Site AG CH0008038389 85.95 CHF 08/05/24 17:31
Burkhalter Hldg. AG CH0212255803 98.50 CHF 08/05/24 17:31
Meier Tobler Group AG CH0208062627 30.10 CHF 08/05/24 17:31
Swissinvest Real Estate Investment Fund CH0026168846 194.50 CHF 08/05/24 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 222.00 CHF 08/05/24 17:31
Cembra Money Bank CH0225173167 70.3500 CHF 08/05/24 17:31
Cash CHF CH0002748082 - -

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