Callable Tracker-Zertifikat

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
16:17:21
1,357.692
1,368.597
CHF
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,351.610
Diff. absolute / % 6.40 +0.47%

Determined prices

Last Price 1,374.110 Volume 100
Time 09:16:10 Date 04/03/2026

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
COSI Product No
Exercise type American
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: 26/03/2026

Average Spread 0.80%
Last Best Bid Price 1,351.61 CHF
Last Best Ask Price 1,362.47 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 202,306 CHF
Average Sell Value 203,931 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.62 CHF 30/03/26 16:20
Novartis AG CH0012005267 119.92 CHF 30/03/26 16:20
Swiss Life Hldg. N CH0014852781 847.60 CHF 30/03/26 16:19
Swiss RE AG CH0126881561 130.9500 CHF 30/03/26 16:19
Swisscom N CH0008742519 672.00 CHF 30/03/26 16:18
Zurich Insurance Group AG CH0011075394 554.4000 CHF 30/03/26 16:20
Adecco Group AG CH0012138605 18.85 CHF 30/03/26 16:20
Banque Cantonale Vaudoise CH0531751755 127.50 CHF 30/03/26 16:16
Kühne & Nagel Intl. AG CH0025238863 174.7000 CHF 30/03/26 16:20
Carlo Gavazzi Hldg. AG CH1278877563 158.00 CHF 30/03/26 13:12
BKW AG CH0130293662 154.30 CHF 30/03/26 16:17
Schweiter Technologies AG CH1248667003 283.50 CHF 30/03/26 16:03
APG SGA AG CH0019107025 195.00 CHF 30/03/26 15:50
Swiss Prime Site AG CH0008038389 134.80 CHF 30/03/26 16:09
Burkhalter Hldg. AG CH0212255803 158.40 CHF 30/03/26 16:06
Meier Tobler Group AG CH0208062627 35.0500 CHF 30/03/26 16:10
Swissinvest Real Estate Investment Fund CH0026168846 202.50 CHF 30/03/26 13:40
Credit Suisse Real Estate Fund Siat Fund CH0012913700 236.00 CHF 30/03/26 16:15
Cembra Money Bank CH0225173167 96.5500 CHF 30/03/26 16:19
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 60.4000 CHF 30/03/26 16:20
Roche PS CH1499059983 313.00 CHF 30/03/26 16:19

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