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
Price Time-delayed price
04.08.26
17:04:21
99.979
100.984
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.602
Diff. absolute / % -1.65 -1.62%

Determined prices

Last Price 99.980 Volume 75
Time 15:21:01 Date 04/08/2026

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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
China Mobile (Hong Kong) Ltd. HK0941009539 - -
Lenovo Group Ltd. HK0992009065 2.7875 EUR 04/08/26 17:19
PetroChina Co. Ltd. CNE1000003W8 1.0705 EUR 04/08/26 17:19
China Life Insurance Co. Ltd. CNE1000002L3 3.156 EUR 04/08/26 17:19
CNOOC Ltd. HK0883013259 - -
China Construction Bank Corp. CNE1000002H1 0.9875 EUR 04/08/26 17:19
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.806 EUR 04/08/26 17:18
Ping An Insurance Co. of China Co. CNE1000003X6 6.327 EUR 04/08/26 17:18
Bank of China Ltd. CNE1000001Z5 0.5952 EUR 04/08/26 17:19
China Shenhua Energy Co. Ltd. (H) CNE1000002R0 4.6835 EUR 04/08/26 17:19
BYD Co. Ltd. CNE100000296 10.345 EUR 04/08/26 17:19
Anta Sports Products Ltd. KYG040111059 8.4225 EUR 04/08/26 17:20
Tencent Hldgs. Ltd. KYG875721634 54.16 EUR 04/08/26 17:18
China Merchants Bank Co. Ltd. (H) CNE1000002M1 5.488 EUR 04/08/26 17:19
Agricultural Bank of China Ltd. CNE100000Q43 0.672 EUR 04/08/26 17:19
Zijin Mining Group Co. Ltd. (H) CNE100000502 3.672 EUR 04/08/26 17:19
Techtronic Industries Co. Ltd. HK0669013440 14.7325 EUR 04/08/26 17:20
Cash CHF CH0002748082 - -
Semiconductor Manufacturing International KYG8020E1199 - -
Xiaomi B KYG9830T1067 3.087 EUR 04/08/26 17:18
Meituan KYG596691041 10.321 EUR 04/08/26 17:19
Haidilao International KYG4290A1013 1.279 EUR 04/08/26 17:19
Alibaba Group Hldg. Ltd. KYG017191142 13.835 EUR 04/08/26 17:19
NetEase Inc. KYG6427A1022 22.5325 EUR 04/08/26 17:19
JD.com KYG8208B1014 14.24 EUR 04/08/26 17:20
Nongfu Spring Co.Ltd. CNE100004272 4.754 EUR 04/08/26 17:19
KUAISHOU TECHNOLOGY KYG532631028 5.0285 EUR 04/08/26 17:19
BAIDU Inc. -CLASS A KYG070341048 12.21 EUR 04/08/26 17:20
Trip Com Group Ltd. KYG9066F1019 40.60 EUR 04/08/26 17:17
Li Auto Inc. KYG5479M1050 5.55 EUR 04/08/26 17:17

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