Tracker Certificate*

Symbol: CHINAZ
Underlyings: China Basket
ISIN: CH0399416673
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.028
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.045 Volume 10
Time 09:16:29 Date 18/02/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 98.29 CHF
Last Best Ask Price 99.28 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 98,249 CHF
Average Sell Value 99,236 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 1.007 EUR 21/02/26 13:04
PetroChina Co. Ltd. CNE1000003W8 1.034 EUR 21/02/26 13:04
China Life Insurance Co. Ltd. CNE1000002L3 3.649 EUR 21/02/26 13:04
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.878 EUR 21/02/26 13:04
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.699 EUR 21/02/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 7.765 EUR 21/02/26 13:04
Bank of China Ltd. CNE1000001Z5 0.508 EUR 21/02/26 13:04
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.727 EUR 21/02/26 13:04
BYD Co. Ltd. CNE100000296 10.555 EUR 21/02/26 13:04
Anta Sports Products Ltd. KYG040111059 9.175 EUR 21/02/26 13:04
Tencent Hldgs. Ltd. KYG875721634 57.495 EUR 21/02/26 13:04
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.343 EUR 21/02/26 13:04
Agricultural Bank of China Ltd. CNE100000Q43 0.583 EUR 21/02/26 13:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 4.679 EUR 21/02/26 13:04
Techtronic Industries Co. Ltd. HK0669013440 12.99 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.9117 EUR 21/02/26 13:04
Meituan KYG596691041 8.8745 EUR 21/02/26 13:04
Haidilao International KYG4290A1013 1.84 EUR 21/02/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 16.289 EUR 21/02/26 13:04
NetEase Inc. KYG6427A1022 20.10 EUR 21/02/26 13:04
JD.com KYG8208B1014 11.626 EUR 21/02/26 13:04
Nongfu Spring Co.Ltd. CNE100004272 5.10 EUR 21/02/26 13:04
KUAISHOU TECHNOLOGY KYG532631028 7.154 EUR 21/02/26 13:04
BAIDU Inc. -CLASS A KYG070341048 14.411 EUR 21/02/26 13:04
Trip Com Group Ltd. KYG9066F1019 46.31 EUR 21/02/26 13:04
Li Auto Inc. KYG5479M1050 7.7485 EUR 21/02/26 13:04

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