Tracker Certificate*

Termsheet  
Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
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.

Performance

Closing prev. day 83.207
Diff. absolute / % 0.04 +0.05%

Determined prices

Last Price 83.207 Volume 1,200
Time 13:54:29 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/05/2024

Average Spread 0.80%
Last Best Bid Price 83.19 CHF
Last Best Ask Price 83.85 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 207,663 CHF
Average Sell Value 209,331 CHF
Spreads Availability Ratio 96.65%
Quote Availability 96.65%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 67.75 CHF 13/05/24 17:30
Holcim AG CH0012214059 78.26 CHF 13/05/24 17:30
Novartis AG CH0012005267 93.0700 CHF 13/05/24 17:30
Swiss Life Hldg. N CH0014852781 649.60 CHF 13/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 134.7000 CHF 13/05/24 17:30
Swisscom N CH0008742519 506.00 CHF 13/05/24 17:30
UBS Group AG CH0244767585 27.12 CHF 13/05/24 17:30
ABB CH0012221716 47.81 CHF 13/05/24 17:30
Swatch Group I CH0012255151 192.4500 CHF 13/05/24 17:30
Logitech International SA CH0025751329 78.1600 CHF 13/05/24 17:30
Bachem Hldg. AG CH1176493729 84.0500 CHF 13/05/24 17:30
Straumann Hldg. AG CH1175448666 120.3500 CHF 13/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 247.7000 CHF 13/05/24 17:30
Interroll Hldg. AG CH0006372897 2,910.00 CHF 13/05/24 17:30
INFICON Hldg. AG CH0011029946 1,350.00 CHF 13/05/24 17:30
EFG International AG CH0022268228 11.80 CHF 13/05/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 608.00 CHF 13/05/24 17:30
Implenia AG CH0023868554 35.10 CHF 13/05/24 17:30
Flughafen Zürich AG CH0319416936 191.40 CHF 13/05/24 17:30
Belimo Hldg. AG CH1101098163 435.60 CHF 13/05/24 17:30
U-BLOX AG CH0033361673 91.20 CHF 13/05/24 17:30
Julius Baer Group CH0102484968 53.5400 CHF 13/05/24 17:30
Also Hldg. AG CH0024590272 232.50 CHF 13/05/24 17:30
Schindler Hldg. AG CH0024638212 230.50 CHF 13/05/24 17:30
SFS Group AG CH0239229302 114.6000 CHF 13/05/24 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 58.60 CHF 13/05/24 17:30
VAT Group CH0311864901 461.7000 CHF 13/05/24 17:30
Alcon CH0432492467 74.34 CHF 13/05/24 17:30
SoftwareONE Hldg. CH0496451508 16.2000 CHF 13/05/24 17:30
Helvetia Hldg. CH0012271687 - -

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