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
23.06.26
17:35:29
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.051
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.051 Volume 100
Time 09:49:58 Date 23/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 92.81 CHF
Last Best Ask Price 93.75 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 92,815 CHF
Average Sell Value 93,748 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 2.485 EUR 23/06/26 23:00
PetroChina Co. Ltd. CNE1000003W8 1.009 EUR 23/06/26 23:00
China Life Insurance Co. Ltd. CNE1000002L3 3.3015 EUR 23/06/26 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.9675 EUR 23/06/26 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.782 EUR 23/06/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.001 EUR 23/06/26 23:00
Bank of China Ltd. CNE1000001Z5 0.5975 EUR 23/06/26 23:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.73 EUR 23/06/26 23:00
BYD Co. Ltd. CNE100000296 8.494 EUR 23/06/26 22:58
Anta Sports Products Ltd. KYG040111059 7.78 EUR 23/06/26 23:00
Tencent Hldgs. Ltd. KYG875721634 47.4175 EUR 23/06/26 22:58
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.249 EUR 23/06/26 23:00
Agricultural Bank of China Ltd. CNE100000Q43 0.6475 EUR 23/06/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.364 EUR 23/06/26 23:00
Techtronic Industries Co. Ltd. HK0669013440 13.3375 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 2.5513 EUR 23/06/26 22:58
Meituan KYG596691041 7.882 EUR 23/06/26 23:00
Haidilao International KYG4290A1013 1.2525 EUR 23/06/26 23:00
Alibaba Group Hldg. Ltd. KYG017191142 11.365 EUR 23/06/26 22:58
NetEase Inc. KYG6427A1022 20.965 EUR 23/06/26 23:00
JD.com KYG8208B1014 11.483 EUR 23/06/26 23:00
Nongfu Spring Co.Ltd. CNE100004272 4.718 EUR 23/06/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 4.843 EUR 23/06/26 23:00
BAIDU Inc. -CLASS A KYG070341048 12.105 EUR 23/06/26 23:00
Trip Com Group Ltd. KYG9066F1019 40.00 EUR 23/06/26 23:00
Li Auto Inc. KYG5479M1050 5.54 EUR 23/06/26 23:00

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