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
04.08.26
11:22:55
95.173
95.937
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.307
Diff. absolute / % -0.17 -0.18%

Determined prices

Last Price 92.296 Volume 100
Time 15:02:58 Date 09/07/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 53.00 CHF 04/08/26 11:22
Holcim AG CH0012214059 72.5200 CHF 04/08/26 11:22
Novartis AG CH0012005267 124.3800 CHF 04/08/26 11:23
Compagnie Financière Richemont SA CH0210483332 192.4500 CHF 04/08/26 11:23
Swisscom N CH0008742519 623.00 CHF 04/08/26 11:17
UBS Group AG CH0244767585 43.18 CHF 04/08/26 11:23
ABB CH0012221716 80.84 CHF 04/08/26 11:23
Adecco Group AG CH0012138605 23.52 CHF 04/08/26 11:23
Helvetia Baloise Holding AG CH0466642201 214.6000 CHF 04/08/26 11:22
Swatch Group I CH0012255151 181.15 CHF 04/08/26 11:23
Logitech International SA CH0025751329 85.0800 CHF 04/08/26 11:23
Kühne & Nagel Intl. AG CH0025238863 201.30 CHF 04/08/26 11:23
Tecan Group AG CH0012100191 195.50 CHF 04/08/26 11:17
Interroll Hldg. AG CH0006372897 1,428.00 CHF 04/08/26 11:00
EFG International AG CH0022268228 16.62 CHF 04/08/26 11:21
Temenos AG CH0012453913 69.5500 CHF 04/08/26 11:23
Partners Group Hldg. AG CH0024608827 707.20 CHF 04/08/26 11:23
Burckhardt Compression Hldg. AG CH0025536027 490.50 CHF 04/08/26 11:18
Implenia AG CH0023868554 63.8000 CHF 04/08/26 11:23
Belimo Hldg. AG CH1101098163 862.00 CHF 04/08/26 11:22
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 526.00 CHF 04/08/26 11:14
Also Hldg. AG CH0024590272 194.6000 CHF 04/08/26 11:19
Schindler Hldg. AG CH0024638212 252.50 CHF 04/08/26 11:23
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.40 CHF 04/08/26 11:22
VAT Group CH0311864901 613.20 CHF 04/08/26 11:20
DOCMORRIS AG CH0042615283 10.1000 CHF 04/08/26 10:22
Sensirion Hldg. AG CH0406705126 75.3000 CHF 04/08/26 11:16
SoftwareONE Hldg. CH0496451508 9.085 CHF 04/08/26 11:19
Roche PS CH1499059983 355.60 CHF 04/08/26 11:23

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