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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.242
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 160.11 CHF
Last Best Ask Price 161.40 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 200,675 CHF
Average Sell Value 202,287 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
OC Oerlikon N CH0000816824 5.25 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swatch Group N CH0012255144 35.25 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Komax AG CH0010702154 73.3000 CHF 11/09/26 17:30
Interroll Hldg. AG CH0006372897 1,480.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Comet Hldg. AG CH0360826991 343.2000 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
AMS-OSRAM AG AT0000A3EPA4 18.25 CHF 11/09/26 17:30
HBM Healthcare Investments AG CH0012627250 234.00 CHF 11/09/26 17:30
ZKB Silver ETF CH0183135976 150.00 CHF 11/09/26 17:35
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,055.40 CHF 11/09/26 17:35
Bell AG CH0315966322 226.50 CHF 11/09/26 17:30
Schindler Hldg. AG CH0024638212 247.00 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
Medartis Hldg. AG CH0386200239 83.40 CHF 11/09/26 17:30
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
SoftwareONE Hldg. CH0496451508 9.4500 CHF 11/09/26 17:30
SKAN Aktie CH0013396012 62.4000 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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