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
24.08.26
12:00:13
167.114
168.456
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 166.964
Diff. absolute / % -0.10 -0.06%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 165.94 CHF
Last Best Ask Price 167.27 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 206,914 CHF
Average Sell Value 208,576 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.4000 CHF 24/08/26 11:59
Holcim AG CH0012214059 70.8800 CHF 24/08/26 12:00
Nestlé S.A. CH0038863350 80.2400 CHF 24/08/26 12:00
Novartis AG CH0012005267 126.8600 CHF 24/08/26 12:00
OC Oerlikon N CH0000816824 4.96 CHF 24/08/26 11:47
Swiss Life Hldg. N CH0014852781 916.60 CHF 24/08/26 12:00
Compagnie Financière Richemont SA CH0210483332 188.40 CHF 24/08/26 12:00
Sika AG CH0418792922 186.8500 CHF 24/08/26 12:00
Swatch Group N CH0012255144 37.45 CHF 24/08/26 12:00
Zurich Insurance Group AG CH0011075394 587.8000 CHF 24/08/26 11:52
ABB CH0012221716 80.26 CHF 24/08/26 11:59
Lonza Group N CH0013841017 589.00 CHF 24/08/26 12:00
SGS SA CH1256740924 93.1600 CHF 24/08/26 12:00
Givaudan CH0010645932 3,288.00 CHF 24/08/26 12:00
Straumann Hldg. AG CH1175448666 93.68 CHF 24/08/26 12:00
Kühne & Nagel Intl. AG CH0025238863 218.30 CHF 24/08/26 12:00
Komax AG CH0010702154 75.50 CHF 24/08/26 11:41
Interroll Hldg. AG CH0006372897 1,518.00 CHF 24/08/26 11:55
Kardex AG CH0100837282 246.50 CHF 24/08/26 12:00
Comet Hldg. AG CH0360826991 345.4000 CHF 24/08/26 11:59
Temenos AG CH0012453913 74.00 CHF 24/08/26 11:55
Burckhardt Compression Hldg. AG CH0025536027 494.50 CHF 24/08/26 11:56
AMS-OSRAM AG AT0000A3EPA4 16.96 CHF 24/08/26 11:58
HBM Healthcare Investments AG CH0012627250 235.50 CHF 24/08/26 11:49
ZKB Silver ETF CH0183135976 157.6600 CHF 24/08/26 11:54
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,104.8000 CHF 24/08/26 11:59
Bell AG CH0315966322 227.50 CHF 24/08/26 12:00
Schindler Hldg. AG CH0024638212 256.50 CHF 24/08/26 11:57
DKSH Hldg. AG CH0126673539 66.8000 CHF 24/08/26 11:38
Cash CHF CH0002748082 - -
VAT Group CH0311864901 610.60 CHF 24/08/26 11:59
Medartis Hldg. AG CH0386200239 88.6000 CHF 24/08/26 11:53
SIG Group N CH0435377954 13.3600 CHF 24/08/26 11:59
Alcon CH0432492467 58.9800 CHF 24/08/26 12:00
SoftwareONE Hldg. CH0496451508 8.355 CHF 24/08/26 11:30
SKAN Aktie CH0013396012 65.6000 CHF 24/08/26 11:59
Roche PS CH1499059983 370.9000 CHF 24/08/26 12:00

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