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
13.03.26
17:18:00
-
94.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.734
Diff. absolute / % 0.00 0.00%

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: 12/03/2026

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 218,205 CHF
Average Sell Value 219,958 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.2600 CHF 13/03/26 17:30
Holcim AG CH0012214059 61.82 CHF 13/03/26 17:30
Novartis AG CH0012005267 121.3600 CHF 13/03/26 17:30
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 13/03/26 17:30
Swisscom N CH0008742519 717.50 CHF 13/03/26 17:30
UBS Group AG CH0244767585 29.2900 CHF 13/03/26 17:30
ABB CH0012221716 66.4400 CHF 13/03/26 17:30
Adecco Group AG CH0012138605 20.2000 CHF 13/03/26 17:30
Helvetia Baloise Holding AG CH0466642201 192.00 CHF 13/03/26 17:30
Roche AG CH0012032048 320.7000 CHF 13/03/26 17:30
Swatch Group I CH0012255151 170.05 CHF 13/03/26 17:30
Logitech International SA CH0025751329 73.40 CHF 13/03/26 17:30
Kühne & Nagel Intl. AG CH0025238863 171.3500 CHF 13/03/26 17:30
Tecan Group AG CH0012100191 121.50 CHF 13/03/26 17:30
Interroll Hldg. AG CH0006372897 1,662.00 CHF 13/03/26 17:30
EFG International AG CH0022268228 17.78 CHF 13/03/26 17:30
Temenos AG CH0012453913 75.50 CHF 13/03/26 17:30
Partners Group Hldg. AG CH0024608827 811.60 CHF 13/03/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 521.00 CHF 13/03/26 17:30
Implenia AG CH0023868554 72.1000 CHF 13/03/26 17:30
Belimo Hldg. AG CH1101098163 697.00 CHF 13/03/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 275.50 CHF 13/03/26 17:30
Also Hldg. AG CH0024590272 156.80 CHF 13/03/26 17:30
Schindler Hldg. AG CH0024638212 258.50 CHF 13/03/26 17:19
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.70 CHF 13/03/26 17:30
VAT Group CH0311864901 503.4000 CHF 13/03/26 17:30
DOCMORRIS AG CH0042615283 4.494 CHF 13/03/26 17:30
Sensirion Hldg. AG CH0406705126 58.20 CHF 13/03/26 17:30
SoftwareONE Hldg. CH0496451508 6.895 CHF 13/03/26 17:30

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