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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.483
Diff. absolute / % 0.93 +0.93%

Determined prices

Last Price 101.483 Volume 40
Time 11:24:28 Date 17/12/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 99.89 CHF
Last Best Ask Price 100.89 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 100,293 CHF
Average Sell Value 101,301 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 1.048 EUR 18/12/25 22:57
PetroChina Co. Ltd. CNE1000003W8 0.884 EUR 18/12/25 23:00
China Life Insurance Co. Ltd. CNE1000002L3 3.1145 EUR 18/12/25 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.83 EUR 18/12/25 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.676 EUR 18/12/25 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 7.0685 EUR 18/12/25 23:00
Bank of China Ltd. CNE1000001Z5 0.4817 EUR 18/12/25 23:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.314 EUR 18/12/25 23:00
BYD Co. Ltd. CNE100000296 10.305 EUR 18/12/25 23:00
Anta Sports Products Ltd. KYG040111059 9.0365 EUR 18/12/25 23:00
Tencent Hldgs. Ltd. KYG875721634 66.40 EUR 18/12/25 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.548 EUR 18/12/25 23:00
Agricultural Bank of China Ltd. CNE100000Q43 0.6005 EUR 18/12/25 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.661 EUR 18/12/25 23:00
Techtronic Industries Co. Ltd. HK0669013440 10.0205 EUR 18/12/25 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 4.422 EUR 18/12/25 23:00
Meituan KYG596691041 11.041 EUR 18/12/25 23:00
Haidilao International KYG4290A1013 1.60 EUR 18/12/25 23:00
Alibaba Group Hldg. Ltd. KYG017191142 15.711 EUR 18/12/25 23:00
NetEase Inc. KYG6427A1022 23.10 EUR 18/12/25 23:00
JD.com KYG8208B1014 12.278 EUR 18/12/25 23:00
Nongfu Spring Co.Ltd. CNE100004272 4.95 EUR 18/12/25 23:00
KUAISHOU TECHNOLOGY KYG532631028 7.161 EUR 18/12/25 23:00
BAIDU Inc. -CLASS A KYG070341048 12.837 EUR 18/12/25 23:00
Trip Com Group Ltd. KYG9066F1019 60.80 EUR 18/12/25 23:00
Li Auto Inc. KYG5479M1050 6.9035 EUR 18/12/25 23:00

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