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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,223.793
Diff. absolute / % -1.44 -0.12%

Determined prices

Last Price 1,271.970 Volume 180
Time 13:56:24 Date 28/10/2024

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: 10/12/2024

Average Spread 0.70%
Last Best Bid Price 1,215.26 CHF
Last Best Ask Price 1,223.79 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 218,927 CHF
Average Sell Value 220,465 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.8200 CHF 11/12/24 17:31
Novartis AG CH0012005267 87.9400 CHF 11/12/24 17:31
Swiss Life Hldg. N CH0014852781 691.8000 CHF 11/12/24 17:31
Swiss RE AG CH0126881561 128.2000 CHF 11/12/24 17:31
Swisscom N CH0008742519 503.50 CHF 11/12/24 17:31
Zurich Insurance Group AG CH0011075394 548.00 CHF 11/12/24 17:31
Adecco Group AG CH0012138605 23.8600 CHF 11/12/24 17:31
Banque Cantonale Vaudoise CH0531751755 88.45 CHF 11/12/24 17:31
Roche AG CH0012032048 255.90 CHF 11/12/24 17:31
Kühne & Nagel Intl. AG CH0025238863 210.90 CHF 11/12/24 17:31
Carlo Gavazzi Hldg. AG CH1278877563 196.00 CHF 11/12/24 14:46
BKW AG CH0130293662 150.6000 CHF 11/12/24 17:31
Schweiter Technologies AG CH1248667003 413.00 CHF 11/12/24 17:31
APG SGA AG CH0019107025 201.00 CHF 11/12/24 17:31
Swiss Prime Site AG CH0008038389 97.3000 CHF 11/12/24 17:31
Burkhalter Hldg. AG CH0212255803 91.6000 CHF 11/12/24 17:31
Meier Tobler Group AG CH0208062627 28.35 CHF 11/12/24 17:31
Swissinvest Real Estate Investment Fund CH0026168846 203.00 CHF 11/12/24 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 247.00 CHF 11/12/24 17:31
Cembra Money Bank CH0225173167 84.20 CHF 11/12/24 17:31
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 37.4800 CHF 11/12/24 17:31

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