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
02.04.26
17:18:00
-
94.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.899
Diff. absolute / % 7.10 +8.17%

Determined prices

Last Price 90.015 Volume 4
Time 13:11:49 Date 20/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 86.90 CHF
Last Best Ask Price 87.60 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 216,722 CHF
Average Sell Value 218,463 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Novartis AG CH0012005267 123.20 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Swisscom N CH0008742519 671.50 CHF 02/04/26 17:30
UBS Group AG CH0244767585 31.43 CHF 02/04/26 17:30
ABB CH0012221716 65.84 CHF 02/04/26 17:30
Adecco Group AG CH0012138605 18.92 CHF 02/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 209.2000 CHF 02/04/26 17:30
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Logitech International SA CH0025751329 73.3200 CHF 02/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 187.25 CHF 02/04/26 17:30
Tecan Group AG CH0012100191 135.40 CHF 02/04/26 17:30
Interroll Hldg. AG CH0006372897 1,498.00 CHF 02/04/26 17:30
EFG International AG CH0022268228 17.10 CHF 02/04/26 17:30
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 486.00 CHF 02/04/26 17:30
Implenia AG CH0023868554 62.50 CHF 02/04/26 17:30
Belimo Hldg. AG CH1101098163 647.50 CHF 02/04/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 289.00 CHF 02/04/26 17:30
Also Hldg. AG CH0024590272 141.2000 CHF 02/04/26 17:30
Schindler Hldg. AG CH0024638212 250.50 CHF 02/04/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 66.20 CHF 02/04/26 17:30
VAT Group CH0311864901 489.4000 CHF 02/04/26 17:30
DOCMORRIS AG CH0042615283 5.0100 CHF 02/04/26 17:30
Sensirion Hldg. AG CH0406705126 60.4000 CHF 02/04/26 17:30
SoftwareONE Hldg. CH0496451508 6.305 CHF 02/04/26 17:30
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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