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.
Price Time-delayed price
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.508
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.666 Volume 250
Time 10:00:28 Date 11/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 94.08 CHF
Last Best Ask Price 94.84 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 212,092 CHF
Average Sell Value 213,796 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Swisscom N CH0008742519 639.00 CHF 02/10/26 17:30
UBS Group AG CH0244767585 39.53 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Adecco Group AG CH0012138605 23.80 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 02/10/26 17:30
EFG International AG CH0022268228 15.94 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Implenia AG CH0023868554 65.3000 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 693.00 CHF 02/10/26 17:30
Also Hldg. AG CH0024590272 199.80 CHF 02/10/26 17:30
Schindler Hldg. AG CH0024638212 254.50 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.50 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
DOCMORRIS AG CH0042615283 12.81 CHF 02/10/26 17:30
Sensirion Hldg. AG CH0406705126 94.3000 CHF 02/10/26 17:30
SoftwareONE Hldg. CH0496451508 8.77 CHF 02/10/26 17:30
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.