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.
Price Time-delayed price
09.10.26
18:02:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,365.893
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,357.820 Volume 100
Time 09:15:31 Date 05/10/2026

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: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 1,362.30 CHF
Last Best Ask Price 1,373.25 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 204,863 CHF
Average Sell Value 206,509 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.04 CHF 09/10/26 17:30
Novartis AG CH0012005267 119.1000 CHF 09/10/26 17:30
Swiss Life Hldg. N CH0014852781 883.60 CHF 09/10/26 17:30
Swiss RE AG CH0126881561 144.00 CHF 09/10/26 17:30
Swisscom N CH0008742519 629.00 CHF 09/10/26 17:30
Zurich Insurance Group AG CH0011075394 576.00 CHF 09/10/26 17:30
Adecco Group AG CH0012138605 23.84 CHF 09/10/26 17:30
Banque Cantonale Vaudoise CH0531751755 126.20 CHF 09/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 228.50 CHF 09/10/26 17:30
Carlo Gavazzi Hldg. AG CH1278877563 160.00 CHF 09/10/26 17:30
BKW AG CH0130293662 117.50 CHF 09/10/26 17:30
Schweiter Technologies AG CH1248667003 361.50 CHF 09/10/26 17:30
APG SGA AG CH0019107025 203.00 CHF 09/10/26 17:30
Swiss Prime Site AG CH0008038389 120.1000 CHF 09/10/26 17:30
Burkhalter Hldg. AG CH0212255803 124.6000 CHF 09/10/26 17:30
Meier Tobler Group AG CH0208062627 33.85 CHF 09/10/26 17:30
Swissinvest Real Estate Investment Fund CH0026168846 207.00 CHF 09/10/26 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 252.00 CHF 09/10/26 17:30
Cembra Money Bank CH0225173167 86.20 CHF 09/10/26 17:30
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 69.7200 CHF 09/10/26 17:30
Roche PS CH1499059983 357.80 CHF 09/10/26 17:30

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