Tracker Certificate*

Termsheet  
Symbol: JPCCDZ
Underlyings: China Digital Economy Basket
ISIN: CH1105882034
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.395
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 66.340 Volume 400
Time 12:59:32 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105882034
Valor 110588203
Symbol JPCCDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/09/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 62.64 USD
Last Best Ask Price 63.40 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 125,338 USD
Average Sell Value 126,851 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BYD Co. Ltd. CNE100000296 10.865 EUR 05/12/25 20:44
New Oriental Education & Technology Group Inc. US6475812060 45.30 EUR 05/12/25 20:44
Vipshop Hldg. Ltd. ADS US92763W1036 17.35 EUR 05/12/25 20:45
Chinasoft International Ltd KYG2110A1114 - -
PDD Holdings Inc. US7223041028 100.75 EUR 05/12/25 20:43
Li Auto Inc. ADR US50202M1027 15.375 EUR 05/12/25 20:44
Koolearn Technology Hldg. KYG5313A1013 2.25 EUR 05/12/25 20:42
KUAISHOU TECHNOLOGY KYG532631028 7.6135 EUR 05/12/25 20:44
Douyu International Holdings Ltd. US25985W2044 6.05 EUR 05/12/25 20:43
Cloud Village Inc. KYG2215N1097 - -
Kanzhun Limited Stock (BZ) US48553T1060 18.55 EUR 05/12/25 20:36

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