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
12.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.745
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.689 Volume 70
Time 15:10:18 Date 11/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399416673
Valor 39941667
Symbol CHINAZ
Type Tracker Certificates
SVSP Code 1300
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: 11/06/2026

Average Spread 1.00%
Last Best Bid Price 94.76 CHF
Last Best Ask Price 95.71 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 94,777 CHF
Average Sell Value 95,730 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 2.4625 EUR 13/06/26 13:04
PetroChina Co. Ltd. CNE1000003W8 1.127 EUR 13/06/26 13:04
China Life Insurance Co. Ltd. CNE1000002L3 3.2895 EUR 13/06/26 13:04
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.984 EUR 13/06/26 13:04
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.794 EUR 13/06/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 6.2985 EUR 13/06/26 13:04
Bank of China Ltd. CNE1000001Z5 0.6072 EUR 13/06/26 13:04
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 5.011 EUR 13/06/26 13:04
BYD Co. Ltd. CNE100000296 9.523 EUR 13/06/26 13:04
Anta Sports Products Ltd. KYG040111059 8.4045 EUR 13/06/26 13:04
Tencent Hldgs. Ltd. KYG875721634 50.83 EUR 13/06/26 13:04
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.434 EUR 13/06/26 13:04
Agricultural Bank of China Ltd. CNE100000Q43 0.6595 EUR 13/06/26 13:04
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.4605 EUR 13/06/26 13:04
Techtronic Industries Co. Ltd. HK0669013440 13.055 EUR 13/06/26 13:04
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 2.9078 EUR 13/06/26 13:02
Meituan KYG596691041 8.5685 EUR 13/06/26 13:04
Haidilao International KYG4290A1013 1.3825 EUR 13/06/26 13:04
Alibaba Group Hldg. Ltd. KYG017191142 12.175 EUR 13/06/26 13:04
NetEase Inc. KYG6427A1022 21.825 EUR 13/06/26 13:04
JD.com KYG8208B1014 12.377 EUR 13/06/26 13:04
Nongfu Spring Co.Ltd. CNE100004272 4.7765 EUR 13/06/26 13:04
KUAISHOU TECHNOLOGY KYG532631028 5.0345 EUR 13/06/26 13:04
BAIDU Inc. -CLASS A KYG070341048 12.613 EUR 13/06/26 13:04
Trip Com Group Ltd. KYG9066F1019 40.50 EUR 13/06/26 13:04
Li Auto Inc. KYG5479M1050 6.21 EUR 13/06/26 13:04

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