Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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
14.07.26
17:41:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 163.033
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 161.928 Volume 30
Time 13:59:01 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 162.42 CHF
Last Best Ask Price 163.72 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 202,865 CHF
Average Sell Value 204,495 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
OC Oerlikon N CH0000816824 4.495 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Swatch Group N CH0012255144 40.4000 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
SGS SA CH1256740924 94.4400 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Straumann Hldg. AG CH1175448666 103.6000 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Komax AG CH0010702154 45.75 CHF 14/07/26 17:31
Interroll Hldg. AG CH0006372897 1,290.00 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Comet Hldg. AG CH0360826991 397.60 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
AMS-OSRAM AG AT0000A3EPA4 19.30 CHF 14/07/26 17:31
HBM Healthcare Investments AG CH0012627250 251.50 CHF 14/07/26 17:31
ZKB Silver ETF CH0183135976 136.3800 CHF 14/07/26 17:29
Swisscanto (CH) Gold ETF EA CHF CH0139101593 976.20 CHF 14/07/26 17:06
Bell AG CH0315966322 179.80 CHF 14/07/26 17:31
Schindler Hldg. AG CH0024638212 256.50 CHF 14/07/26 17:31
DKSH Hldg. AG CH0126673539 67.50 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
Medartis Hldg. AG CH0386200239 89.90 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
SoftwareONE Hldg. CH0496451508 8.145 CHF 14/07/26 17:31
SKAN Aktie CH0013396012 57.10 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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