Tracker Certificate*

Termsheet  
Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
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
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.219
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.907 Volume 30
Time 09:53:12 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 99.22 CHF
Last Best Ask Price 100.22 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 99,288 CHF
Average Sell Value 100,285 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 2.77 EUR 03/06/26 23:00
PetroChina Co. Ltd. CNE1000003W8 1.183 EUR 03/06/26 23:00
China Life Insurance Co. Ltd. CNE1000002L3 3.048 EUR 03/06/26 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.94 EUR 03/06/26 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.7355 EUR 03/06/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.2965 EUR 03/06/26 23:00
Bank of China Ltd. CNE1000001Z5 0.5773 EUR 03/06/26 23:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 5.123 EUR 03/06/26 23:00
BYD Co. Ltd. CNE100000296 10.134 EUR 03/06/26 22:59
Anta Sports Products Ltd. KYG040111059 8.1995 EUR 03/06/26 23:00
Tencent Hldgs. Ltd. KYG875721634 50.45 EUR 03/06/26 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.255 EUR 03/06/26 23:00
Agricultural Bank of China Ltd. CNE100000Q43 0.638 EUR 03/06/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.686 EUR 03/06/26 22:58
Techtronic Industries Co. Ltd. HK0669013440 12.95 EUR 03/06/26 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.119 EUR 03/06/26 22:59
Meituan KYG596691041 8.6955 EUR 03/06/26 23:00
Haidilao International KYG4290A1013 1.4215 EUR 03/06/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 13.69 EUR 03/06/26 23:00
NetEase Inc. KYG6427A1022 21.165 EUR 03/06/26 21:56
JD.com KYG8208B1014 12.681 EUR 03/06/26 23:00
Nongfu Spring Co.Ltd. CNE100004272 4.772 EUR 03/06/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 5.222 EUR 03/06/26 23:00
BAIDU Inc. -CLASS A KYG070341048 14.221 EUR 03/06/26 23:00
Trip Com Group Ltd. KYG9066F1019 41.30 EUR 03/06/26 23:00
Li Auto Inc. KYG5479M1050 6.47 EUR 03/06/26 23:00

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