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
13.11.26
17:18:00
95.000
100.000
CHF
Volume
50
21
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.230
Diff. absolute / % -3.23 -3.29%

Determined prices

Last Price 97.354 Volume 30
Time 09:15:15 Date 13/11/2026

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 97.25 CHF
Last Best Ask Price 98.23 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 97,226 CHF
Average Sell Value 98,203 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 2.0325 EUR 13/11/26 20:30
PetroChina Co. Ltd. CNE1000003W8 1.187 EUR 13/11/26 20:32
China Life Insurance Co. Ltd. CNE1000002L3 2.679 EUR 13/11/26 20:31
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 1.216 EUR 13/11/26 20:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.9116 EUR 13/11/26 20:30
Ping An Insurance Co. of China Co. CNE1000003X6 5.9405 EUR 13/11/26 20:31
Bank of China Ltd. CNE1000001Z5 0.7227 EUR 13/11/26 20:31
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.9935 EUR 13/11/26 20:31
BYD Co. Ltd. CNE100000296 7.5535 EUR 13/11/26 20:31
Anta Sports Products Ltd. KYG040111059 9.145 EUR 13/11/26 20:30
Tencent Hldgs. Ltd. KYG875721634 44.85 EUR 13/11/26 20:32
China Merchants Bank Co. Ltd. (H) CNE1000002M1 6.237 EUR 13/11/26 20:30
Agricultural Bank of China Ltd. CNE100000Q43 0.793 EUR 13/11/26 20:31
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.13 EUR 13/11/26 20:31
Techtronic Industries Co. Ltd. HK0669013440 16.255 EUR 13/11/26 20:32
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.3498 EUR 13/11/26 20:30
Meituan KYG596691041 8.06 EUR 13/11/26 20:32
Haidilao International KYG4290A1013 1.148 EUR 13/11/26 20:31
Alibaba Group Hldg. Ltd. KYG017191142 10.67 EUR 13/11/26 20:29
NetEase Inc. KYG6427A1022 22.0975 EUR 13/11/26 20:32
JD.com KYG8208B1014 12.482 EUR 13/11/26 20:31
Nongfu Spring Co.Ltd. CNE100004272 5.242 EUR 13/11/26 20:32
KUAISHOU TECHNOLOGY KYG532631028 2.981 EUR 13/11/26 20:30
BAIDU Inc. -CLASS A KYG070341048 8.8105 EUR 13/11/26 20:31
Trip Com Group Ltd. KYG9066F1019 39.30 EUR 13/11/26 20:31
Li Auto Inc. KYG5479M1050 5.25 EUR 13/11/26 20:30

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