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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 169.759
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 164.726 Volume 30
Time 11:17:52 Date 14/10/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 169.58 CHF
Last Best Ask Price 170.94 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 212,126 CHF
Average Sell Value 213,829 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
OC Oerlikon N CH0000816824 5.51 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Swatch Group N CH0012255144 32.60 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
SGS SA CH1256740924 102.75 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Komax AG CH0010702154 75.70 CHF 23/10/26 17:30
Interroll Hldg. AG CH0006372897 1,380.00 CHF 23/10/26 17:30
Kardex AG CH0100837282 241.50 CHF 23/10/26 17:19
Comet Hldg. AG CH0360826991 332.2000 CHF 23/10/26 17:30
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
AMS-OSRAM AG AT0000A3EPA4 17.67 CHF 23/10/26 17:30
HBM Healthcare Investments AG CH0012627250 227.00 CHF 23/10/26 17:18
ZKB Silver ETF CH0183135976 127.5200 CHF 23/10/26 17:36
Swisscanto (CH) Gold ETF EA CHF CH0139101593 976.4000 CHF 23/10/26 17:36
Bell AG CH0315966322 252.00 CHF 23/10/26 17:30
Schindler Hldg. AG CH0024638212 291.50 CHF 23/10/26 17:30
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Medartis Hldg. AG CH0386200239 94.20 CHF 23/10/26 17:30
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
Alcon CH0432492467 57.9400 CHF 23/10/26 17:30
SoftwareONE Hldg. CH0496451508 9.44 CHF 23/10/26 17:30
SKAN Aktie CH0013396012 73.70 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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