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
24.08.26
11:08:28
1,391.545
1,402.722
CHF
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,394.725
Diff. absolute / % -4.15 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,383.61 CHF
Last Best Ask Price 1,394.72 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 207,004 CHF
Average Sell Value 208,667 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.1900 CHF 24/08/26 11:10
Novartis AG CH0012005267 126.90 CHF 24/08/26 11:10
Swiss Life Hldg. N CH0014852781 918.20 CHF 24/08/26 11:08
Swiss RE AG CH0126881561 139.8500 CHF 24/08/26 11:10
Swisscom N CH0008742519 633.50 CHF 24/08/26 11:10
Zurich Insurance Group AG CH0011075394 589.20 CHF 24/08/26 11:10
Adecco Group AG CH0012138605 23.26 CHF 24/08/26 11:06
Banque Cantonale Vaudoise CH0531751755 125.6000 CHF 24/08/26 11:08
Kühne & Nagel Intl. AG CH0025238863 217.7000 CHF 24/08/26 11:10
Carlo Gavazzi Hldg. AG CH1278877563 156.00 CHF 24/08/26 09:01
BKW AG CH0130293662 125.00 CHF 24/08/26 11:10
Schweiter Technologies AG CH1248667003 345.50 CHF 24/08/26 11:05
APG SGA AG CH0019107025 202.00 CHF 24/08/26 11:02
Swiss Prime Site AG CH0008038389 128.90 CHF 24/08/26 11:08
Burkhalter Hldg. AG CH0212255803 133.2000 CHF 24/08/26 11:10
Meier Tobler Group AG CH0208062627 33.5500 CHF 24/08/26 10:39
Swissinvest Real Estate Investment Fund CH0026168846 204.50 CHF 24/08/26 11:06
Credit Suisse Real Estate Fund Siat Fund CH0012913700 247.50 CHF 24/08/26 11:09
Cembra Money Bank CH0225173167 86.6000 CHF 24/08/26 11:10
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 73.18 CHF 24/08/26 11:10
Roche PS CH1499059983 370.7000 CHF 24/08/26 11:10

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