Tracker Certificate*

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

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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.
Price Time-delayed price
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.127
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 56.510 Volume 75
Time 10:40:53 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105882034
Valor 110588203
Symbol JPCCDZ
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 1.20%
Last Best Bid Price 54.47 USD
Last Best Ask Price 55.13 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 108,810 USD
Average Sell Value 110,124 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
BYD Co. Ltd. CNE100000296 8.173 EUR 23/10/26 22:58
New Oriental Education & Technology Group Inc. US6475812060 52.25 EUR 23/10/26 22:58
Vipshop Hldg. Ltd. ADS US92763W1036 11.20 EUR 23/10/26 22:58
Chinasoft International Ltd KYG2110A1114 - -
PDD Holdings Inc. US7223041028 70.70 EUR 23/10/26 23:00
Li Auto Inc. ADR US50202M1027 10.175 EUR 23/10/26 22:58
Koolearn Technology Hldg. KYG5313A1013 3.32 EUR 23/10/26 22:58
KUAISHOU TECHNOLOGY KYG532631028 3.1845 EUR 23/10/26 22:58
Douyu International Holdings Ltd. US25985W2044 3.27 EUR 23/10/26 22:58
Cloud Village Inc. KYG2215N1097 - -
Kanzhun Limited Stock (BZ) US48553T1060 14.70 EUR 23/10/26 22:59

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