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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.086
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.386 Volume 120
Time 11:19:19 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 96.63 CHF
Last Best Ask Price 97.60 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 96,463 CHF
Average Sell Value 97,432 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.0465 EUR 13/03/26 23:00
PetroChina Co. Ltd. CNE1000003W8 1.194 EUR 13/03/26 23:00
China Life Insurance Co. Ltd. CNE1000002L3 3.1455 EUR 13/03/26 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.884 EUR 13/03/26 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.7055 EUR 13/03/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.974 EUR 13/03/26 23:00
Bank of China Ltd. CNE1000001Z5 0.5044 EUR 13/03/26 22:58
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 5.457 EUR 13/03/26 23:00
BYD Co. Ltd. CNE100000296 10.7675 EUR 13/03/26 23:00
Anta Sports Products Ltd. KYG040111059 8.687 EUR 13/03/26 23:00
Tencent Hldgs. Ltd. KYG875721634 61.26 EUR 13/03/26 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.466 EUR 13/03/26 23:00
Agricultural Bank of China Ltd. CNE100000Q43 0.5745 EUR 13/03/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.234 EUR 13/03/26 23:00
Techtronic Industries Co. Ltd. HK0669013440 12.6075 EUR 13/03/26 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.7178 EUR 13/03/26 23:00
Meituan KYG596691041 8.5175 EUR 13/03/26 23:00
Haidilao International KYG4290A1013 1.815 EUR 13/03/26 22:59
Alibaba Group Hldg. Ltd. KYG017191142 14.79 EUR 13/03/26 23:00
NetEase Inc. KYG6427A1022 20.60 EUR 13/03/26 23:00
JD.com KYG8208B1014 12.381 EUR 13/03/26 23:00
Nongfu Spring Co.Ltd. CNE100004272 4.80 EUR 13/03/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 6.611 EUR 13/03/26 23:00
BAIDU Inc. -CLASS A KYG070341048 13.585 EUR 13/03/26 23:00
Trip Com Group Ltd. KYG9066F1019 45.305 EUR 13/03/26 23:00
Li Auto Inc. KYG5479M1050 7.605 EUR 13/03/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.