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
11.09.26
17:18:00
-
100.000
CHF
Volume
0
21
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.094
Diff. absolute / % 1.91 +1.94%

Determined prices

Last Price 98.094 Volume 100
Time 11:32:43 Date 10/09/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 96.90 CHF
Last Best Ask Price 97.87 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 97,061 CHF
Average Sell Value 98,036 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 3.52 EUR 13/09/26 19:03
PetroChina Co. Ltd. CNE1000003W8 1.11 EUR 13/09/26 19:03
China Life Insurance Co. Ltd. CNE1000002L3 3.25 EUR 13/09/26 19:04
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 1.0765 EUR 13/09/26 19:04
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.835 EUR 13/09/26 19:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9405 EUR 13/09/26 19:04
Bank of China Ltd. CNE1000001Z5 0.6649 EUR 13/09/26 19:04
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 5.065 EUR 13/09/26 19:04
BYD Co. Ltd. CNE100000296 8.7895 EUR 13/09/26 19:04
Anta Sports Products Ltd. KYG040111059 7.9865 EUR 13/09/26 19:04
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.723 EUR 13/09/26 19:04
Agricultural Bank of China Ltd. CNE100000Q43 0.704 EUR 13/09/26 19:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.867 EUR 13/09/26 19:04
Techtronic Industries Co. Ltd. HK0669013440 13.9275 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 2.9065 EUR 13/09/26 19:04
Meituan KYG596691041 8.319 EUR 13/09/26 19:04
Haidilao International KYG4290A1013 1.107 EUR 13/09/26 19:04
Alibaba Group Hldg. Ltd. KYG017191142 11.885 EUR 13/09/26 19:04
NetEase Inc. KYG6427A1022 19.9365 EUR 13/09/26 19:04
JD.com KYG8208B1014 11.50 EUR 13/09/26 19:04
Nongfu Spring Co.Ltd. CNE100004272 4.3535 EUR 13/09/26 19:04
KUAISHOU TECHNOLOGY KYG532631028 3.459 EUR 13/09/26 19:04
BAIDU Inc. -CLASS A KYG070341048 9.8595 EUR 13/09/26 19:04
Trip Com Group Ltd. KYG9066F1019 33.60 EUR 13/09/26 19:04
Li Auto Inc. KYG5479M1050 5.09 EUR 13/09/26 19:04

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