Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
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 92.734
Diff. absolute / % 0.72 +0.78%

Determined prices

Last Price 89.710 Volume 50
Time 09:16:00 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 92.73 CHF
Last Best Ask Price 93.48 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 166,163 CHF
Average Sell Value 167,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.3800 CHF 15/05/24 17:30
Novartis AG CH0012005267 93.3000 CHF 15/05/24 17:30
Swiss Life Hldg. N CH0014852781 654.60 CHF 15/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 136.55 CHF 15/05/24 17:30
Sika AG CH0418792922 283.4000 CHF 15/05/24 17:30
Swiss RE AG CH0126881561 103.70 CHF 15/05/24 17:30
UBS Group AG CH0244767585 27.67 CHF 15/05/24 17:30
ABB CH0012221716 48.20 CHF 15/05/24 17:30
Adecco Group AG CH0012138605 36.32 CHF 15/05/24 17:30
Givaudan CH0010645932 4,112.00 CHF 15/05/24 17:30
Swatch Group I CH0012255151 193.1000 CHF 15/05/24 17:30
Schindler PS CH0024638196 240.40 CHF 15/05/24 17:30
Aryzta AG CH0043238366 1.772 CHF 15/05/24 17:30
Temenos AG CH0012453913 57.1500 CHF 15/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,279.00 CHF 15/05/24 17:30
AVOLTA AG CH0023405456 38.4000 CHF 15/05/24 17:30
Swiss Prime Site AG CH0008038389 86.1000 CHF 15/05/24 17:30
Flughafen Zürich AG CH0319416936 191.90 CHF 15/05/24 17:30
SIG Combibloc CH0435377954 19.25 CHF 15/05/24 17:30
Sandoz Group AG CH1243598427 32.2600 CHF 15/05/24 17:30

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