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
13.05.26
17:18:00
-
94.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.837
Diff. absolute / % 4.16 +4.63%

Determined prices

Last Price 88.721 Volume 7
Time 11:28:16 Date 27/04/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 89.12 CHF
Last Best Ask Price 89.84 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 223,935 CHF
Average Sell Value 225,734 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.0400 CHF 13/05/26 17:31
Holcim AG CH0012214059 76.26 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Swisscom N CH0008742519 678.00 CHF 13/05/26 17:31
UBS Group AG CH0244767585 36.2200 CHF 13/05/26 17:31
ABB CH0012221716 82.8600 CHF 13/05/26 17:31
Adecco Group AG CH0012138605 15.25 CHF 13/05/26 17:31
Helvetia Baloise Holding AG CH0466642201 212.2000 CHF 13/05/26 17:31
Swatch Group I CH0012255151 201.90 CHF 13/05/26 17:31
Logitech International SA CH0025751329 81.20 CHF 13/05/26 17:31
Kühne & Nagel Intl. AG CH0025238863 174.40 CHF 13/05/26 17:31
Tecan Group AG CH0012100191 133.2000 CHF 13/05/26 17:31
Interroll Hldg. AG CH0006372897 1,650.00 CHF 13/05/26 17:31
EFG International AG CH0022268228 17.14 CHF 13/05/26 17:31
Temenos AG CH0012453913 69.8000 CHF 13/05/26 17:31
Partners Group Hldg. AG CH0024608827 883.60 CHF 13/05/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 520.00 CHF 13/05/26 17:31
Implenia AG CH0023868554 62.60 CHF 13/05/26 17:16
Belimo Hldg. AG CH1101098163 789.00 CHF 13/05/26 17:19
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 321.00 CHF 13/05/26 17:19
Also Hldg. AG CH0024590272 164.00 CHF 13/05/26 17:19
Schindler Hldg. AG CH0024638212 252.00 CHF 13/05/26 17:19
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 66.40 CHF 13/05/26 17:31
VAT Group CH0311864901 592.60 CHF 13/05/26 17:31
DOCMORRIS AG CH0042615283 7.25 CHF 13/05/26 17:19
Sensirion Hldg. AG CH0406705126 79.3000 CHF 13/05/26 17:17
SoftwareONE Hldg. CH0496451508 7.91 CHF 13/05/26 17:19
Roche PS CH1499059983 320.00 CHF 13/05/26 17:31

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