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
23.04.26
17:18:00
97.000
-
CHF
Volume
1,345
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.074
Diff. absolute / % -2.07 -2.09%

Determined prices

Last Price 99.269 Volume 180
Time 14:34:43 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/04/2026

Average Spread 1.00%
Last Best Bid Price 98.09 CHF
Last Best Ask Price 99.07 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 97,840 CHF
Average Sell Value 98,823 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 1.264 EUR 23/04/26 23:00
PetroChina Co. Ltd. CNE1000003W8 1.20 EUR 23/04/26 23:00
China Life Insurance Co. Ltd. CNE1000002L3 2.9315 EUR 23/04/26 23:00
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.9675 EUR 23/04/26 23:00
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.784 EUR 23/04/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.611 EUR 23/04/26 23:00
Bank of China Ltd. CNE1000001Z5 0.5614 EUR 23/04/26 23:00
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 5.165 EUR 23/04/26 23:00
BYD Co. Ltd. CNE100000296 11.333 EUR 23/04/26 22:59
Anta Sports Products Ltd. KYG040111059 9.1935 EUR 23/04/26 23:00
Tencent Hldgs. Ltd. KYG875721634 53.47 EUR 23/04/26 23:00
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.576 EUR 23/04/26 22:59
Agricultural Bank of China Ltd. CNE100000Q43 0.6695 EUR 23/04/26 23:00
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.034 EUR 23/04/26 23:00
Techtronic Industries Co. Ltd. HK0669013440 12.165 EUR 23/04/26 23:00
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.3835 EUR 23/04/26 22:59
Meituan KYG596691041 9.023 EUR 23/04/26 23:00
Haidilao International KYG4290A1013 1.62 EUR 23/04/26 22:58
Alibaba Group Hldg. Ltd. KYG017191142 14.025 EUR 23/04/26 22:59
NetEase Inc. KYG6427A1022 18.747 EUR 23/04/26 23:00
JD.com KYG8208B1014 12.82 EUR 23/04/26 23:00
Nongfu Spring Co.Ltd. CNE100004272 5.154 EUR 23/04/26 23:00
KUAISHOU TECHNOLOGY KYG532631028 4.822 EUR 23/04/26 23:00
BAIDU Inc. -CLASS A KYG070341048 13.005 EUR 23/04/26 22:59
Trip Com Group Ltd. KYG9066F1019 45.30 EUR 23/04/26 23:00
Li Auto Inc. KYG5479M1050 7.97 EUR 23/04/26 23:00

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