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
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
17:18:00
140.000
-
CHF
Volume
100
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 154.595
Diff. absolute / % -14.60 -9.44%

Determined prices

Last Price 146.845 Volume 25
Time 15:07:37 Date 27/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 153.36 CHF
Last Best Ask Price 154.60 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 192,761 CHF
Average Sell Value 194,310 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.3000 CHF 23/04/26 17:30
Holcim AG CH0012214059 71.8800 CHF 23/04/26 17:30
Nestlé S.A. CH0038863350 79.9900 CHF 23/04/26 17:30
Novartis AG CH0012005267 116.28 CHF 23/04/26 17:30
OC Oerlikon N CH0000816824 3.285 CHF 23/04/26 17:30
Swiss Life Hldg. N CH0014852781 937.20 CHF 23/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
Sika AG CH0418792922 147.50 CHF 23/04/26 17:30
Swatch Group N CH0012255144 36.9000 CHF 23/04/26 17:30
Zurich Insurance Group AG CH0011075394 548.8000 CHF 23/04/26 17:30
ABB CH0012221716 78.1000 CHF 23/04/26 17:30
Lonza Group N CH0013841017 499.10 CHF 23/04/26 17:30
SGS SA CH1256740924 85.4600 CHF 23/04/26 17:30
Givaudan CH0010645932 2,821.00 CHF 23/04/26 17:30
Straumann Hldg. AG CH1175448666 85.4600 CHF 23/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 194.3500 CHF 23/04/26 17:30
Komax AG CH0010702154 56.10 CHF 23/04/26 17:30
Interroll Hldg. AG CH0006372897 1,670.00 CHF 23/04/26 17:30
Kardex AG CH0100837282 280.00 CHF 23/04/26 17:30
Comet Hldg. AG CH0360826991 309.2000 CHF 23/04/26 17:30
Temenos AG CH0012453913 74.5500 CHF 23/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
AMS-OSRAM AG AT0000A3EPA4 12.57 CHF 23/04/26 17:30
HBM Healthcare Investments AG CH0012627250 227.00 CHF 23/04/26 17:30
ZKB Silver ETF CH0183135976 170.58 CHF 23/04/26 17:23
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,099.6000 CHF 23/04/26 17:27
Bell AG CH0315966322 199.2000 CHF 23/04/26 17:30
Schindler Hldg. AG CH0024638212 267.00 CHF 23/04/26 17:30
DKSH Hldg. AG CH0126673539 58.70 CHF 23/04/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 588.8000 CHF 23/04/26 17:30
Medartis Hldg. AG CH0386200239 78.40 CHF 23/04/26 17:30
SIG Group N CH0435377954 11.15 CHF 23/04/26 17:30
Alcon CH0432492467 59.88 CHF 23/04/26 17:30
SoftwareONE Hldg. CH0496451508 6.99 CHF 23/04/26 17:30
SKAN Aktie CH0013396012 47.70 CHF 23/04/26 17:30
Roche PS CH1499059983 324.9000 CHF 23/04/26 17:30

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