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
20.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 166.462
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 161.928 Volume 30
Time 13:59:01 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
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: 19/08/2026

Average Spread 0.80%
Last Best Bid Price 165.69 CHF
Last Best Ask Price 167.02 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 206,785 CHF
Average Sell Value 208,446 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 51.95 CHF 20/08/26 17:30
Holcim AG CH0012214059 69.68 CHF 20/08/26 17:30
Nestlé S.A. CH0038863350 79.40 CHF 20/08/26 17:30
Novartis AG CH0012005267 126.34 CHF 20/08/26 17:30
OC Oerlikon N CH0000816824 4.96 CHF 20/08/26 17:30
Swiss Life Hldg. N CH0014852781 911.4000 CHF 20/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 182.9500 CHF 20/08/26 17:30
Sika AG CH0418792922 183.9500 CHF 20/08/26 17:30
Swatch Group N CH0012255144 37.00 CHF 20/08/26 17:30
Zurich Insurance Group AG CH0011075394 584.4000 CHF 20/08/26 17:30
ABB CH0012221716 79.6000 CHF 20/08/26 17:30
Lonza Group N CH0013841017 585.8000 CHF 20/08/26 17:30
SGS SA CH1256740924 92.6000 CHF 20/08/26 17:30
Givaudan CH0010645932 3,259.00 CHF 20/08/26 17:30
Straumann Hldg. AG CH1175448666 96.0200 CHF 20/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 213.40 CHF 20/08/26 17:30
Komax AG CH0010702154 74.40 CHF 20/08/26 17:30
Interroll Hldg. AG CH0006372897 1,490.00 CHF 20/08/26 17:30
Kardex AG CH0100837282 243.50 CHF 20/08/26 17:30
Comet Hldg. AG CH0360826991 340.4000 CHF 20/08/26 17:30
Temenos AG CH0012453913 73.65 CHF 20/08/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 20/08/26 17:30
AMS-OSRAM AG AT0000A3EPA4 17.3300 CHF 20/08/26 17:30
HBM Healthcare Investments AG CH0012627250 243.50 CHF 20/08/26 17:30
ZKB Silver ETF CH0183135976 156.3200 CHF 20/08/26 17:36
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,073.00 CHF 20/08/26 17:36
Bell AG CH0315966322 226.50 CHF 20/08/26 17:30
Schindler Hldg. AG CH0024638212 253.00 CHF 20/08/26 17:30
DKSH Hldg. AG CH0126673539 66.40 CHF 20/08/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 605.00 CHF 20/08/26 17:30
Medartis Hldg. AG CH0386200239 90.40 CHF 20/08/26 17:30
SIG Group N CH0435377954 13.2000 CHF 20/08/26 17:30
Alcon CH0432492467 59.28 CHF 20/08/26 17:30
SoftwareONE Hldg. CH0496451508 8.395 CHF 20/08/26 17:30
SKAN Aktie CH0013396012 63.20 CHF 20/08/26 17:35
Roche PS CH1499059983 371.80 CHF 20/08/26 17:30

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