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
02.10.26
17:18:00
-
100.000
CHF
Volume
0
21
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.993
Diff. absolute / % 1.43 +1.45%

Determined prices

Last Price 96.993 Volume 400
Time 09:16:15 Date 02/10/2026

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 98.36 CHF
Last Best Ask Price 99.34 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 98,336 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 3.90 EUR 03/10/26 13:04
PetroChina Co. Ltd. CNE1000003W8 1.0785 EUR 03/10/26 13:04
China Life Insurance Co. Ltd. CNE1000002L3 3.099 EUR 03/10/26 13:04
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 1.0785 EUR 03/10/26 13:04
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.8435 EUR 03/10/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9485 EUR 03/10/26 13:04
Bank of China Ltd. CNE1000001Z5 0.67 EUR 03/10/26 13:04
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.901 EUR 03/10/26 13:04
BYD Co. Ltd. CNE100000296 8.4005 EUR 03/10/26 13:04
Anta Sports Products Ltd. KYG040111059 8.3675 EUR 03/10/26 13:04
Tencent Hldgs. Ltd. KYG875721634 47.3625 EUR 03/10/26 13:04
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.732 EUR 03/10/26 13:04
Agricultural Bank of China Ltd. CNE100000Q43 0.7375 EUR 03/10/26 13:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.5935 EUR 03/10/26 13:04
Techtronic Industries Co. Ltd. HK0669013440 14.5275 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 2.751 EUR 03/10/26 13:04
Meituan KYG596691041 7.9435 EUR 03/10/26 13:04
Haidilao International KYG4290A1013 1.043 EUR 03/10/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 11.76 EUR 03/10/26 13:04
NetEase Inc. KYG6427A1022 20.8375 EUR 03/10/26 13:04
JD.com KYG8208B1014 11.449 EUR 03/10/26 13:04
Nongfu Spring Co.Ltd. CNE100004272 4.4795 EUR 03/10/26 13:04
KUAISHOU TECHNOLOGY KYG532631028 3.3485 EUR 03/10/26 13:04
BAIDU Inc. -CLASS A KYG070341048 9.37 EUR 03/10/26 13:04
Trip Com Group Ltd. KYG9066F1019 33.90 EUR 03/10/26 13:04
Li Auto Inc. KYG5479M1050 4.745 EUR 03/10/26 13:04

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