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.
Price Time-delayed price
23.06.26
17:15:00
1,364.242
1,375.200
CHF
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,359.554
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,361.220 Volume 30
Time 17:11:09 Date 30/03/2026

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
Currency Swiss Franc
First Trading Date 15/11/2016
Date of maturity 16/11/2026
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 1,356.04 CHF
Last Best Ask Price 1,366.93 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 202,442 CHF
Average Sell Value 204,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
Adecco Group AG CH0012138605 15.0400 CHF 23/06/26 17:31
Banque Cantonale Vaudoise CH0531751755 118.00 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Carlo Gavazzi Hldg. AG CH1278877563 140.50 CHF 23/06/26 17:31
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Schweiter Technologies AG CH1248667003 303.50 CHF 23/06/26 17:31
APG SGA AG CH0019107025 187.00 CHF 23/06/26 17:31
Swiss Prime Site AG CH0008038389 132.1000 CHF 23/06/26 17:31
Burkhalter Hldg. AG CH0212255803 156.6000 CHF 23/06/26 17:31
Meier Tobler Group AG CH0208062627 31.05 CHF 23/06/26 17:31
Swissinvest Real Estate Investment Fund CH0026168846 208.00 CHF 23/06/26 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 256.00 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.