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
14.07.26
17:18:00
92.000
-
CHF
Volume
70
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.271
Diff. absolute / % -3.27 -3.43%

Determined prices

Last Price 92.121 Volume 55
Time 15:41:10 Date 07/07/2026

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 95.27 CHF
Last Best Ask Price 96.23 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 95,073 CHF
Average Sell Value 96,029 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 2.635 EUR 14/07/26 23:00
PetroChina Co. Ltd. CNE1000003W8 1.0695 EUR 14/07/26 22:57
China Life Insurance Co. Ltd. CNE1000002L3 3.1885 EUR 14/07/26 22:59
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.907 EUR 14/07/26 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.7615 EUR 14/07/26 22:57
Ping An Insurance Co. of China Co. CNE1000003X6 6.017 EUR 14/07/26 22:57
Bank of China Ltd. CNE1000001Z5 0.5686 EUR 14/07/26 22:57
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.633 EUR 14/07/26 23:00
BYD Co. Ltd. CNE100000296 9.5745 EUR 14/07/26 22:59
Anta Sports Products Ltd. KYG040111059 8.337 EUR 14/07/26 23:00
Tencent Hldgs. Ltd. KYG875721634 50.85 EUR 14/07/26 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.127 EUR 14/07/26 23:00
Agricultural Bank of China Ltd. CNE100000Q43 0.6195 EUR 14/07/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.4205 EUR 14/07/26 23:00
Techtronic Industries Co. Ltd. HK0669013440 14.0075 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 2.9325 EUR 14/07/26 23:00
Meituan KYG596691041 8.94 EUR 14/07/26 23:00
Haidilao International KYG4290A1013 1.245 EUR 14/07/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 12.37 EUR 14/07/26 23:00
NetEase Inc. KYG6427A1022 22.4725 EUR 14/07/26 22:59
JD.com KYG8208B1014 12.632 EUR 14/07/26 22:59
Nongfu Spring Co.Ltd. CNE100004272 4.6485 EUR 14/07/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 5.005 EUR 14/07/26 22:57
BAIDU Inc. -CLASS A KYG070341048 12.016 EUR 14/07/26 23:00
Trip Com Group Ltd. KYG9066F1019 37.10 EUR 14/07/26 23:00
Li Auto Inc. KYG5479M1050 5.46 EUR 14/07/26 23:00

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