Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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
03.03.26
14:30:54
156.512
157.769
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.904
Diff. absolute / % -5.15 -3.18%

Determined prices

Last Price 157.376 Volume 50
Time 13:18:29 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 27/02/2026

Average Spread 0.80%
Last Best Bid Price 162.62 CHF
Last Best Ask Price 163.92 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 202,353 CHF
Average Sell Value 203,978 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 45.20 CHF 03/03/26 14:28
Holcim AG CH0012214059 66.9600 CHF 03/03/26 14:29
Nestlé S.A. CH0038863350 81.9600 CHF 03/03/26 14:30
Novartis AG CH0012005267 128.00 CHF 03/03/26 14:28
OC Oerlikon N CH0000816824 4.00 CHF 03/03/26 14:27
Swiss Life Hldg. N CH0014852781 826.00 CHF 03/03/26 14:29
Compagnie Financière Richemont SA CH0210483332 142.7000 CHF 03/03/26 14:30
Sika AG CH0418792922 151.3500 CHF 03/03/26 14:28
Swatch Group N CH0012255144 35.0400 CHF 03/03/26 14:29
Zurich Insurance Group AG CH0011075394 536.8000 CHF 03/03/26 14:30
ABB CH0012221716 67.8600 CHF 03/03/26 14:30
Lonza Group N CH0013841017 524.60 CHF 03/03/26 14:27
SGS SA CH1256740924 93.4600 CHF 03/03/26 14:30
Givaudan CH0010645932 2,984.00 CHF 03/03/26 14:30
Roche AG CH0012032048 354.7000 CHF 03/03/26 14:30
Straumann Hldg. AG CH1175448666 88.12 CHF 03/03/26 14:30
Kühne & Nagel Intl. AG CH0025238863 182.50 CHF 03/03/26 14:29
Komax AG CH0010702154 63.3000 CHF 03/03/26 14:03
Interroll Hldg. AG CH0006372897 1,848.00 CHF 03/03/26 14:17
Kardex AG CH0100837282 256.50 CHF 03/03/26 13:59
Comet Hldg. AG CH0360826991 281.2000 CHF 03/03/26 14:22
Temenos AG CH0012453913 69.50 CHF 03/03/26 14:29
Burckhardt Compression Hldg. AG CH0025536027 553.00 CHF 03/03/26 14:29
AMS-OSRAM AG AT0000A3EPA4 8.0200 CHF 03/03/26 14:16
HBM Healthcare Investments AG CH0012627250 214.00 CHF 03/03/26 14:26
ZKB Silver ETF CH0183135976 184.06 CHF 03/03/26 14:24
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,202.00 CHF 03/03/26 14:25
Bell AG CH0315966322 210.50 CHF 03/03/26 14:10
Schindler Hldg. AG CH0024638212 278.50 CHF 03/03/26 14:11
DKSH Hldg. AG CH0126673539 59.70 CHF 03/03/26 14:20
Cash CHF CH0002748082 - -
VAT Group CH0311864901 517.8000 CHF 03/03/26 14:30
Medartis Hldg. AG CH0386200239 87.00 CHF 03/03/26 11:09
SIG Group N CH0435377954 11.97 CHF 03/03/26 14:27
Alcon CH0432492467 64.50 CHF 03/03/26 14:30
SoftwareONE Hldg. CH0496451508 6.745 CHF 03/03/26 14:08
SKAN Aktie CH0013396012 50.8000 CHF 03/03/26 13:31

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