Callable Tracker-Zertifikat

Termsheet  
Symbol: CHCTRZ
Underlyings: Schweizer Cash Flow Basket
ISIN: CH0327714454
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,375.591
Diff. absolute / % 0.00 0.00%

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 1,368.06 CHF
Last Best Ask Price 1,379.05 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 205,522 CHF
Average Sell Value 207,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Banque Cantonale Vaudoise CH0531751755 126.1000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Carlo Gavazzi Hldg. AG CH1278877563 159.00 CHF 11/09/26 17:30
BKW AG CH0130293662 126.1000 CHF 11/09/26 17:30
Schweiter Technologies AG CH1248667003 354.00 CHF 11/09/26 17:30
APG SGA AG CH0019107025 196.50 CHF 11/09/26 17:30
Swiss Prime Site AG CH0008038389 125.90 CHF 11/09/26 17:30
Burkhalter Hldg. AG CH0212255803 119.40 CHF 11/09/26 17:30
Meier Tobler Group AG CH0208062627 34.0500 CHF 11/09/26 17:30
Swissinvest Real Estate Investment Fund CH0026168846 200.00 CHF 11/09/26 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 243.00 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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