Tracker Certificate*

Termsheet  
Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
03.06.26
17:18:00
90.318
94.000
CHF
Volume
2,500
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.866
Diff. absolute / % -0.55 -0.60%

Determined prices

Last Price 89.749 Volume 2,000
Time 14:15:42 Date 21/05/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 90.28 CHF
Last Best Ask Price 91.00 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 226,273 CHF
Average Sell Value 228,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Swisscom N CH0008742519 656.00 CHF 03/06/26 17:31
UBS Group AG CH0244767585 37.45 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Adecco Group AG CH0012138605 16.3100 CHF 03/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 195.1000 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Logitech International SA CH0025751329 95.92 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Tecan Group AG CH0012100191 156.90 CHF 03/06/26 17:31
Interroll Hldg. AG CH0006372897 1,522.00 CHF 03/06/26 17:31
EFG International AG CH0022268228 16.30 CHF 03/06/26 17:31
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Implenia AG CH0023868554 66.50 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 485.50 CHF 03/06/26 17:31
Also Hldg. AG CH0024590272 188.40 CHF 03/06/26 17:31
Schindler Hldg. AG CH0024638212 252.50 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 66.6000 CHF 03/06/26 17:31
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
DOCMORRIS AG CH0042615283 7.475 CHF 03/06/26 17:31
Sensirion Hldg. AG CH0406705126 88.3000 CHF 03/06/26 17:31
SoftwareONE Hldg. CH0496451508 8.38 CHF 03/06/26 17:31
Roche PS CH1499059983 311.60 CHF 03/06/26 17:31

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