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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.598
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 166.726 Volume 7
Time 12:51:46 Date 27/08/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 162.06 CHF
Last Best Ask Price 163.37 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 203,695 CHF
Average Sell Value 205,331 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
OC Oerlikon N CH0000816824 5.68 CHF 02/10/26 17:30
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Swatch Group N CH0012255144 35.60 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
SGS SA CH1256740924 94.50 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Komax AG CH0010702154 78.8000 CHF 02/10/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
AMS-OSRAM AG AT0000A3EPA4 24.82 CHF 02/10/26 17:30
HBM Healthcare Investments AG CH0012627250 231.50 CHF 02/10/26 17:30
ZKB Silver ETF CH0183135976 142.2600 CHF 02/10/26 17:36
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,017.20 CHF 02/10/26 17:36
Bell AG CH0315966322 236.50 CHF 02/10/26 17:30
Schindler Hldg. AG CH0024638212 254.50 CHF 02/10/26 17:30
DKSH Hldg. AG CH0126673539 69.3000 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Medartis Hldg. AG CH0386200239 82.1000 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Alcon CH0432492467 52.84 CHF 02/10/26 17:30
SoftwareONE Hldg. CH0496451508 8.77 CHF 02/10/26 17:30
SKAN Aktie CH0013396012 67.8000 CHF 02/10/26 17:30
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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