Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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
Price Time-delayed price
05.12.25
13:40:36
146.305
147.480
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.854
Diff. absolute / % 0.47 +0.33%

Determined prices

Last Price 147.328 Volume 35
Time 13:50:21 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 145.70 CHF
Last Best Ask Price 146.87 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 218,905 CHF
Average Sell Value 220,663 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.00 CHF 05/12/25 13:41
Holcim AG CH0012214059 74.7400 CHF 05/12/25 13:42
Nestlé S.A. CH0038863350 78.7100 CHF 05/12/25 13:42
Novartis AG CH0012005267 107.68 CHF 05/12/25 13:42
OC Oerlikon N CH0000816824 3.208 CHF 05/12/25 13:34
Swiss Life Hldg. N CH0014852781 876.20 CHF 05/12/25 13:42
Compagnie Financière Richemont SA CH0210483332 173.75 CHF 05/12/25 13:42
Sika AG CH0418792922 160.15 CHF 05/12/25 13:42
Swatch Group N CH0012255144 33.70 CHF 05/12/25 13:34
Zurich Insurance Group AG CH0011075394 574.20 CHF 05/12/25 13:42
ABB CH0012221716 58.78 CHF 05/12/25 13:42
Lonza Group N CH0013841017 547.8000 CHF 05/12/25 13:42
SGS SA CH1256740924 90.84 CHF 05/12/25 13:40
Givaudan CH0010645932 3,332.00 CHF 05/12/25 13:40
Roche AG CH0012032048 313.4000 CHF 05/12/25 13:42
Straumann Hldg. AG CH1175448666 91.54 CHF 05/12/25 13:41
Kühne & Nagel Intl. AG CH0025238863 163.8500 CHF 05/12/25 13:42
Komax AG CH0010702154 63.00 CHF 05/12/25 13:41
Interroll Hldg. AG CH0006372897 2,335.00 CHF 05/12/25 12:44
Kardex AG CH0100837282 280.00 CHF 05/12/25 13:28
Comet Hldg. AG CH0360826991 219.80 CHF 05/12/25 13:34
Temenos AG CH0012453913 76.5500 CHF 05/12/25 13:40
Burckhardt Compression Hldg. AG CH0025536027 531.00 CHF 05/12/25 13:39
AMS-OSRAM AG AT0000A3EPA4 7.685 CHF 05/12/25 13:41
HBM Healthcare Investments AG CH0012627250 206.00 CHF 05/12/25 11:15
ZKB Silver ETF CH0183135976 133.4400 CHF 05/12/25 13:41
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,006.60 CHF 05/12/25 13:27
Bell AG CH0315966322 222.50 CHF 05/12/25 13:39
Schindler Hldg. AG CH0024638212 271.50 CHF 05/12/25 13:37
DKSH Hldg. AG CH0126673539 56.8000 CHF 05/12/25 13:42
Cash CHF CH0002748082 - -
VAT Group CH0311864901 394.4000 CHF 05/12/25 13:41
Medartis Hldg. AG CH0386200239 91.00 CHF 05/12/25 13:11
SIG Group N CH0435377954 9.415 CHF 05/12/25 13:36
Alcon CH0432492467 65.0800 CHF 05/12/25 13:42
SoftwareONE Hldg. CH0496451508 8.90 CHF 05/12/25 13:23
SKAN Aktie CH0013396012 50.50 CHF 05/12/25 12:29

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