Tracker Certificate*

Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
Issuer:
Zürcher Kantonalbank
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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
30.01.26
17:35:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.996
Diff. absolute / % 0.23 +0.22%

Determined prices

Last Price 102.448 Volume 40
Time 16:25:01 Date 28/01/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 102.19 CHF
Last Best Ask Price 103.22 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 102,325 CHF
Average Sell Value 103,354 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 0.9597 EUR 31/01/26 12:19
PetroChina Co. Ltd. CNE1000003W8 0.989 EUR 31/01/26 12:19
China Life Insurance Co. Ltd. CNE1000002L3 3.7615 EUR 31/01/26 12:19
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.862 EUR 31/01/26 12:18
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.698 EUR 31/01/26 12:18
Ping An Insurance Co. of China Co. CNE1000003X6 7.795 EUR 31/01/26 12:18
Bank of China Ltd. CNE1000001Z5 0.5042 EUR 31/01/26 12:18
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.595 EUR 31/01/26 12:18
BYD Co. Ltd. CNE100000296 10.575 EUR 31/01/26 12:18
Anta Sports Products Ltd. KYG040111059 8.535 EUR 31/01/26 12:18
Tencent Hldgs. Ltd. KYG875721634 64.24 EUR 31/01/26 12:19
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.187 EUR 31/01/26 12:19
Agricultural Bank of China Ltd. CNE100000Q43 0.5905 EUR 31/01/26 12:18
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.205 EUR 31/01/26 12:19
Techtronic Industries Co. Ltd. HK0669013440 11.4625 EUR 31/01/26 12:18
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.8185 EUR 31/01/26 12:16
Meituan KYG596691041 10.383 EUR 31/01/26 12:18
Haidilao International KYG4290A1013 1.69 EUR 31/01/26 12:18
Alibaba Group Hldg. Ltd. KYG017191142 17.90 EUR 31/01/26 12:18
NetEase Inc. KYG6427A1022 21.80 EUR 31/01/26 12:18
JD.com KYG8208B1014 12.016 EUR 31/01/26 12:18
Nongfu Spring Co.Ltd. CNE100004272 5.20 EUR 31/01/26 12:18
KUAISHOU TECHNOLOGY KYG532631028 8.644 EUR 31/01/26 12:18
BAIDU Inc. -CLASS A KYG070341048 16.139 EUR 31/01/26 12:18
Trip Com Group Ltd. KYG9066F1019 51.75 EUR 31/01/26 12:18
Li Auto Inc. KYG5479M1050 7.0165 EUR 31/01/26 12:18

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