Name	Callable Tracker-Zertifikat
ISIN	CH0327714454
Valor	32771445
Symbol	CHCTRZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	15/11/2016
Date of maturity	16/11/2026
Last trading day	02/11/2026
Settlement Type	Cash payout
IRS 871m	Not available
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.8800 CHF	05/12/25 17:01
Novartis AG	CH0012005267	106.9400 CHF	05/12/25 17:01
Swiss Life Hldg. N	CH0014852781	876.8000 CHF	05/12/25 17:00
Swiss RE AG	CH0126881561	130.25 CHF	05/12/25 17:01
Swisscom N	CH0008742519	558.00 CHF	05/12/25 17:00
Zurich Insurance Group AG	CH0011075394	576.20 CHF	05/12/25 17:00
Adecco Group AG	CH0012138605	22.12 CHF	05/12/25 17:00
Banque Cantonale Vaudoise	CH0531751755	97.8000 CHF	05/12/25 16:56
Roche AG	CH0012032048	310.9000 CHF	05/12/25 17:00
Kühne & Nagel Intl. AG	CH0025238863	164.00 CHF	05/12/25 17:01
Carlo Gavazzi Hldg. AG	CH1278877563	168.00 CHF	05/12/25 16:36
BKW AG	CH0130293662	166.30 CHF	05/12/25 16:57
Schweiter Technologies AG	CH1248667003	270.00 CHF	05/12/25 17:00
APG SGA AG	CH0019107025	206.00 CHF	05/12/25 16:36
Swiss Prime Site AG	CH0008038389	117.6000 CHF	05/12/25 16:59
Burkhalter Hldg. AG	CH0212255803	138.80 CHF	05/12/25 16:59
Meier Tobler Group AG	CH0208062627	39.35 CHF	05/12/25 16:26
Swissinvest Real Estate Investment Fund	CH0026168846	212.00 CHF	05/12/25 12:49
Credit Suisse Real Estate Fund Siat Fund	CH0012913700	245.00 CHF	05/12/25 16:51
Cembra Money Bank	CH0225173167	97.40 CHF	05/12/25 17:01
Cash CHF	CH0002748082	-	-
Sandoz Group AG	CH1243598427	57.60 CHF	05/12/25 17:00