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
18.08.26
09:37:38
165.656
166.987
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.063
Diff. absolute / % -0.36 -0.21%

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 52.20 CHF 18/08/26 09:35
Holcim AG CH0012214059 70.9400 CHF 18/08/26 09:38
Nestlé S.A. CH0038863350 78.67 CHF 18/08/26 09:39
Novartis AG CH0012005267 124.1000 CHF 18/08/26 09:39
OC Oerlikon N CH0000816824 5.11 CHF 18/08/26 09:32
Swiss Life Hldg. N CH0014852781 929.4000 CHF 18/08/26 09:39
Compagnie Financière Richemont SA CH0210483332 185.9500 CHF 18/08/26 09:39
Sika AG CH0418792922 188.15 CHF 18/08/26 09:38
Swatch Group N CH0012255144 37.10 CHF 18/08/26 09:30
Zurich Insurance Group AG CH0011075394 588.60 CHF 18/08/26 09:39
ABB CH0012221716 81.8600 CHF 18/08/26 09:38
Lonza Group N CH0013841017 567.00 CHF 18/08/26 09:38
SGS SA CH1256740924 93.28 CHF 18/08/26 09:39
Givaudan CH0010645932 3,165.00 CHF 18/08/26 09:38
Straumann Hldg. AG CH1175448666 99.70 CHF 18/08/26 09:37
Kühne & Nagel Intl. AG CH0025238863 215.00 CHF 18/08/26 09:37
Komax AG CH0010702154 80.8000 CHF 18/08/26 09:33
Interroll Hldg. AG CH0006372897 1,516.00 CHF 18/08/26 09:36
Kardex AG CH0100837282 249.00 CHF 18/08/26 09:35
Comet Hldg. AG CH0360826991 381.60 CHF 18/08/26 09:21
Temenos AG CH0012453913 74.8000 CHF 18/08/26 09:39
Burckhardt Compression Hldg. AG CH0025536027 522.00 CHF 18/08/26 09:31
AMS-OSRAM AG AT0000A3EPA4 18.7400 CHF 18/08/26 09:36
HBM Healthcare Investments AG CH0012627250 249.00 CHF 17/08/26 17:31
ZKB Silver ETF CH0183135976 151.00 CHF 18/08/26 09:33
Swisscanto (CH) Gold ETF EA CHF CH0139101593 1,058.00 CHF 18/08/26 09:38
Bell AG CH0315966322 218.50 CHF 18/08/26 09:36
Schindler Hldg. AG CH0024638212 248.50 CHF 18/08/26 09:35
DKSH Hldg. AG CH0126673539 66.90 CHF 18/08/26 09:37
Cash CHF CH0002748082 - -
VAT Group CH0311864901 625.8000 CHF 18/08/26 09:39
Medartis Hldg. AG CH0386200239 95.00 CHF 18/08/26 09:39
SIG Group N CH0435377954 12.98 CHF 18/08/26 09:39
Alcon CH0432492467 59.3600 CHF 18/08/26 09:39
SoftwareONE Hldg. CH0496451508 8.80 CHF 18/08/26 09:36
SKAN Aktie CH0013396012 60.9000 CHF 18/08/26 09:39
Roche PS CH1499059983 360.60 CHF 18/08/26 09:39

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