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
13.05.26
17:18:00
99.000
-
CHF
Volume
10
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.207
Diff. absolute / % 1.09 +1.09%

Determined prices

Last Price 101.207 Volume 370
Time 16:08:08 Date 13/05/2026

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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.416 EUR 14/05/26 14:54
PetroChina Co. Ltd. CNE1000003W8 1.1925 EUR 14/05/26 14:58
China Life Insurance Co. Ltd. CNE1000002L3 3.256 EUR 14/05/26 14:59
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.969 EUR 14/05/26 14:59
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.774 EUR 14/05/26 14:59
Ping An Insurance Co. of China Co. CNE1000003X6 6.9205 EUR 14/05/26 14:59
Bank of China Ltd. CNE1000001Z5 0.5755 EUR 14/05/26 14:57
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.856 EUR 14/05/26 14:58
BYD Co. Ltd. CNE100000296 10.78 EUR 14/05/26 14:59
Anta Sports Products Ltd. KYG040111059 8.45 EUR 14/05/26 14:59
Tencent Hldgs. Ltd. KYG875721634 51.075 EUR 14/05/26 14:59
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.217 EUR 14/05/26 14:59
Agricultural Bank of China Ltd. CNE100000Q43 0.663 EUR 14/05/26 14:55
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.0715 EUR 14/05/26 14:55
Techtronic Industries Co. Ltd. HK0669013440 13.085 EUR 14/05/26 14:56
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.517 EUR 14/05/26 14:59
Meituan KYG596691041 9.452 EUR 14/05/26 14:59
Haidilao International KYG4290A1013 1.6405 EUR 14/05/26 14:54
Alibaba Group Hldg. Ltd. KYG017191142 15.105 EUR 14/05/26 14:59
NetEase Inc. KYG6427A1022 19.941 EUR 14/05/26 14:59
JD.com KYG8208B1014 14.224 EUR 14/05/26 14:58
Nongfu Spring Co.Ltd. CNE100004272 4.9055 EUR 14/05/26 14:59
KUAISHOU TECHNOLOGY KYG532631028 5.5465 EUR 14/05/26 14:54
BAIDU Inc. -CLASS A KYG070341048 15.504 EUR 14/05/26 14:59
Trip Com Group Ltd. KYG9066F1019 43.60 EUR 14/05/26 14:48
Li Auto Inc. KYG5479M1050 8.31 EUR 14/05/26 14:57

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