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
Price Time-delayed price
04.08.26
15:14:07
99.940
100.944
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.602
Diff. absolute / % -1.68 -1.66%

Determined prices

Last Price 101.602 Volume 160
Time 14:40:59 Date 03/08/2026

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 In scope
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
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 2.785 EUR 04/08/26 15:30
PetroChina Co. Ltd. CNE1000003W8 1.0695 EUR 04/08/26 15:30
China Life Insurance Co. Ltd. CNE1000002L3 3.154 EUR 04/08/26 15:30
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.9865 EUR 04/08/26 15:31
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.8055 EUR 04/08/26 15:30
Ping An Insurance Co. of China Co. CNE1000003X6 6.321 EUR 04/08/26 15:30
Bank of China Ltd. CNE1000001Z5 0.5948 EUR 04/08/26 15:30
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.682 EUR 04/08/26 15:30
BYD Co. Ltd. CNE100000296 10.265 EUR 04/08/26 15:30
Anta Sports Products Ltd. KYG040111059 8.419 EUR 04/08/26 15:31
Tencent Hldgs. Ltd. KYG875721634 53.65 EUR 04/08/26 15:30
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.487 EUR 04/08/26 15:31
Agricultural Bank of China Ltd. CNE100000Q43 0.671 EUR 04/08/26 15:31
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.674 EUR 04/08/26 15:30
Techtronic Industries Co. Ltd. HK0669013440 14.8325 EUR 04/08/26 15:31
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.1045 EUR 04/08/26 15:30
Meituan KYG596691041 10.312 EUR 04/08/26 15:31
Haidilao International KYG4290A1013 1.2785 EUR 04/08/26 15:30
Alibaba Group Hldg. Ltd. KYG017191142 13.70 EUR 04/08/26 15:29
NetEase Inc. KYG6427A1022 22.5275 EUR 04/08/26 15:31
JD.com KYG8208B1014 14.206 EUR 04/08/26 15:31
Nongfu Spring Co.Ltd. CNE100004272 4.7525 EUR 04/08/26 15:31
KUAISHOU TECHNOLOGY KYG532631028 5.027 EUR 04/08/26 15:31
BAIDU Inc. -CLASS A KYG070341048 12.138 EUR 04/08/26 15:31
Trip Com Group Ltd. KYG9066F1019 40.20 EUR 04/08/26 15:30
Li Auto Inc. KYG5479M1050 5.53 EUR 04/08/26 15:30

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