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
Price Time-delayed price
10.03.26
09:27:53
1,366.380
1,377.355
CHF
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,361.903
Diff. absolute / % 4.59 +0.34%

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: 06/03/2026

Average Spread 0.80%
Last Best Bid Price 1,355.30 CHF
Last Best Ask Price 1,366.19 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 203,410 CHF
Average Sell Value 205,043 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.43 CHF 10/03/26 09:35
Novartis AG CH0012005267 123.3800 CHF 10/03/26 09:35
Swiss Life Hldg. N CH0014852781 848.00 CHF 10/03/26 09:35
Swiss RE AG CH0126881561 130.4500 CHF 10/03/26 09:35
Swisscom N CH0008742519 723.50 CHF 10/03/26 09:35
Zurich Insurance Group AG CH0011075394 540.8000 CHF 10/03/26 09:35
Adecco Group AG CH0012138605 20.82 CHF 10/03/26 09:35
Banque Cantonale Vaudoise CH0531751755 121.3000 CHF 10/03/26 09:33
Roche AG CH0012032048 337.60 CHF 10/03/26 09:35
Kühne & Nagel Intl. AG CH0025238863 171.6000 CHF 10/03/26 09:35
Carlo Gavazzi Hldg. AG CH1278877563 155.50 CHF 09/03/26 17:36
BKW AG CH0130293662 148.40 CHF 10/03/26 09:31
Schweiter Technologies AG CH1248667003 258.50 CHF 10/03/26 09:35
APG SGA AG CH0019107025 207.00 CHF 10/03/26 09:22
Swiss Prime Site AG CH0008038389 143.6000 CHF 10/03/26 09:35
Burkhalter Hldg. AG CH0212255803 160.40 CHF 10/03/26 09:33
Meier Tobler Group AG CH0208062627 35.35 CHF 10/03/26 09:34
Swissinvest Real Estate Investment Fund CH0026168846 203.50 CHF 10/03/26 09:28
Credit Suisse Real Estate Fund Siat Fund CH0012913700 245.50 CHF 10/03/26 09:30
Cembra Money Bank CH0225173167 99.5500 CHF 10/03/26 09:33
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 64.8800 CHF 10/03/26 09:34

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