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
24.08.26
16:16:26
98.147
99.133
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.443
Diff. absolute / % -1.32 -1.33%

Determined prices

Last Price 98.658 Volume 220
Time 10:00:52 Date 12/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 98.35 CHF
Last Best Ask Price 99.33 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 98,335 CHF
Average Sell Value 99,324 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 3.26 EUR 24/08/26 16:33
PetroChina Co. Ltd. CNE1000003W8 1.098 EUR 24/08/26 16:33
China Life Insurance Co. Ltd. CNE1000002L3 3.121 EUR 24/08/26 16:31
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.9985 EUR 24/08/26 16:31
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.815 EUR 24/08/26 16:33
Ping An Insurance Co. of China Co. CNE1000003X6 6.23 EUR 24/08/26 16:31
Bank of China Ltd. CNE1000001Z5 0.5976 EUR 24/08/26 16:32
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.997 EUR 24/08/26 16:33
BYD Co. Ltd. CNE100000296 9.9685 EUR 24/08/26 16:32
Anta Sports Products Ltd. KYG040111059 8.0135 EUR 24/08/26 16:33
Tencent Hldgs. Ltd. KYG875721634 48.535 EUR 24/08/26 16:33
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.408 EUR 24/08/26 16:31
Agricultural Bank of China Ltd. CNE100000Q43 0.675 EUR 24/08/26 16:32
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.216 EUR 24/08/26 16:31
Techtronic Industries Co. Ltd. HK0669013440 15.5975 EUR 24/08/26 16:31
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.0705 EUR 24/08/26 16:33
Meituan KYG596691041 9.058 EUR 24/08/26 16:33
Haidilao International KYG4290A1013 1.228 EUR 24/08/26 16:33
Alibaba Group Hldg. Ltd. KYG017191142 12.695 EUR 24/08/26 16:33
NetEase Inc. KYG6427A1022 21.28 EUR 24/08/26 16:34
JD.com KYG8208B1014 12.487 EUR 24/08/26 16:33
Nongfu Spring Co.Ltd. CNE100004272 4.723 EUR 24/08/26 16:31
KUAISHOU TECHNOLOGY KYG532631028 3.61 EUR 24/08/26 16:33
BAIDU Inc. -CLASS A KYG070341048 9.974 EUR 24/08/26 16:34
Trip Com Group Ltd. KYG9066F1019 39.50 EUR 24/08/26 16:32
Li Auto Inc. KYG5479M1050 5.40 EUR 24/08/26 16:31

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