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
Price Time-delayed price
05.12.25
13:08:24
87.793
88.498
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.849
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 87.273 Volume 6
Time 11:22:56 Date 02/12/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 87.13 CHF
Last Best Ask Price 87.83 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 218,473 CHF
Average Sell Value 220,227 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.1500 CHF 05/12/25 13:04
Holcim AG CH0012214059 74.62 CHF 05/12/25 13:08
Novartis AG CH0012005267 107.54 CHF 05/12/25 13:08
Compagnie Financière Richemont SA CH0210483332 173.7000 CHF 05/12/25 13:08
Swisscom N CH0008742519 556.50 CHF 05/12/25 13:08
UBS Group AG CH0244767585 31.68 CHF 05/12/25 13:04
ABB CH0012221716 58.78 CHF 05/12/25 13:08
Adecco Group AG CH0012138605 22.2000 CHF 05/12/25 13:07
Helvetia Hldg. AG CH0466642201 200.6000 CHF 05/12/25 13:00
Roche AG CH0012032048 312.60 CHF 05/12/25 13:07
Swatch Group I CH0012255151 164.6000 CHF 05/12/25 13:04
Logitech International SA CH0025751329 95.3600 CHF 05/12/25 13:08
Kühne & Nagel Intl. AG CH0025238863 163.50 CHF 05/12/25 13:06
Tecan Group AG CH0012100191 133.7000 CHF 05/12/25 13:00
Interroll Hldg. AG CH0006372897 2,335.00 CHF 05/12/25 12:44
EFG International AG CH0022268228 18.66 CHF 05/12/25 13:01
Temenos AG CH0012453913 76.65 CHF 05/12/25 13:06
Partners Group Hldg. AG CH0024608827 949.60 CHF 05/12/25 13:08
Burckhardt Compression Hldg. AG CH0025536027 530.00 CHF 05/12/25 13:06
Implenia AG CH0023868554 68.90 CHF 05/12/25 13:06
Belimo Hldg. AG CH1101098163 791.00 CHF 05/12/25 13:06
U-BLOX AG CH1480715999 135.00 CHF 21/11/25 17:12
Lem Hldg. S.A. CH0022427626 322.50 CHF 05/12/25 12:53
Also Hldg. AG CH0024590272 216.50 CHF 05/12/25 11:47
Schindler Hldg. AG CH0024638212 271.00 CHF 05/12/25 13:06
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.3000 CHF 05/12/25 12:19
VAT Group CH0311864901 395.2000 CHF 05/12/25 13:07
DOCMORRIS AG CH0042615283 5.365 CHF 05/12/25 13:07
Sensirion Hldg. AG CH0406705126 61.20 CHF 05/12/25 13:06
SoftwareONE Hldg. CH0496451508 8.955 CHF 05/12/25 13:05

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