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.

Performance

Closing prev. day 82.967
Diff. absolute / % 0.29 +0.35%

Determined prices

Last Price 82.967 Volume 15
Time 10:06:09 Date 03/05/2024

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: 03/05/2024

Average Spread 0.97%
Last Best Bid Price 83.08 CHF
Last Best Ask Price 83.89 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 83,083 CHF
Average Sell Value 83,892 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 8.264 EUR 06/05/24 20:01
Lenovo Group Ltd. HK0992009065 1.088 EUR 06/05/24 20:02
PetroChina Co. Ltd. CNE1000003W8 0.849 EUR 06/05/24 20:02
China Life Insurance Co. Ltd. CNE1000002L3 1.331 EUR 06/05/24 20:01
CNOOC Ltd. HK0883013259 2.35 EUR 06/05/24 20:02
China Construction Bank Corp. CNE1000002H1 0.6185 EUR 06/05/24 20:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.508 EUR 06/05/24 20:02
Ping An Insurance Co. of China Co. CNE1000003X6 4.64 EUR 06/05/24 20:02
Bank of China Ltd. CNE1000001Z5 0.42 EUR 06/05/24 20:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 3.9735 EUR 06/05/24 20:01
BYD Co. Ltd. CNE100000296 26.845 EUR 06/05/24 20:01
Anta Sports Products Ltd. KYG040111059 11.016 EUR 06/05/24 20:02
Tencent Hldgs. Ltd. KYG875721634 44.095 EUR 06/05/24 20:02
China Merchants Bank Co. Ltd. (H) CNE1000002M1 4.28 EUR 06/05/24 20:02
Agricultural Bank of China Ltd. CNE100000Q43 0.413 EUR 06/05/24 20:01
Zijin Mining Group Co. Ltd. (H) CNE100000502 2.056 EUR 06/05/24 20:02
Techtronic Industries Co. Ltd. HK0669013440 12.99 EUR 06/05/24 20:01
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 1.91 EUR 06/05/24 20:02
Xiaomi B KYG9830T1067 2.154 EUR 06/05/24 20:00
Meituan KYG596691041 14.391 EUR 06/05/24 20:03
Haidilao International KYG4290A1013 2.28 EUR 06/05/24 20:02
Alibaba Group Hldg. Ltd. KYG017191142 9.4715 EUR 06/05/24 20:02
NetEase Inc. KYG6427A1022 18.65 EUR 06/05/24 20:02
JD.com KYG8208B1014 15.295 EUR 06/05/24 20:03
Nongfu Spring Co.Ltd. CNE100004272 5.475 EUR 06/05/24 20:02
KUAISHOU TECHNOLOGY KYG532631028 7.35 EUR 06/05/24 20:02
BAIDU Inc. -CLASS A KYG070341048 13.169 EUR 06/05/24 20:02
Trip Com Group Ltd. KYG9066F1019 50.295 EUR 06/05/24 20:01
Li Auto Inc. KYG5479M1050 13.804 EUR 06/05/24 20:02

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