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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	87.23 CHF
Last Best Ask Price	87.93 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	218,576 CHF
Average Sell Value	220,332 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Georg Fischer AG	CH1169151003	54.00 CHF	18/12/25 17:30
Holcim AG	CH0012214059	76.5200 CHF	18/12/25 17:30
Novartis AG	CH0012005267	107.7400 CHF	18/12/25 17:30
Compagnie Financière Richemont SA	CH0210483332	169.6000 CHF	18/12/25 17:30
Swisscom N	CH0008742519	565.00 CHF	18/12/25 17:30
UBS Group AG	CH0244767585	36.70 CHF	18/12/25 17:30
ABB	CH0012221716	58.1200 CHF	18/12/25 17:30
Adecco Group AG	CH0012138605	22.8800 CHF	18/12/25 17:30
Helvetia Baloise Holding AG	CH0466642201	207.40 CHF	18/12/25 17:30
Roche AG	CH0012032048	319.50 CHF	18/12/25 17:30
Swatch Group I	CH0012255151	169.50 CHF	18/12/25 17:19
Logitech International SA	CH0025751329	84.2400 CHF	18/12/25 17:19
Kühne & Nagel Intl. AG	CH0025238863	173.90 CHF	18/12/25 17:19
Tecan Group AG	CH0012100191	125.70 CHF	18/12/25 17:19
Interroll Hldg. AG	CH0006372897	2,130.00 CHF	18/12/25 17:11
EFG International AG	CH0022268228	18.7400 CHF	18/12/25 17:19
Temenos AG	CH0012453913	78.1000 CHF	18/12/25 17:19
Partners Group Hldg. AG	CH0024608827	977.4000 CHF	18/12/25 17:19
Burckhardt Compression Hldg. AG	CH0025536027	536.00 CHF	18/12/25 17:19
Implenia AG	CH0023868554	72.1000 CHF	18/12/25 17:18
Belimo Hldg. AG	CH1101098163	765.50 CHF	18/12/25 17:19
U-BLOX AG	CH1480715999	135.00 CHF	21/11/25 17:12
Lem Hldg. S.A.	CH0022427626	291.00 CHF	18/12/25 17:00
Also Hldg. AG	CH0024590272	210.00 CHF	18/12/25 17:16
Schindler Hldg. AG	CH0024638212	280.00 CHF	18/12/25 17:19
Cash CHF	CH0002748082	-	-
Zehnder Group AG	CH0276534614	78.3000 CHF	18/12/25 17:00
VAT Group	CH0311864901	383.9000 CHF	18/12/25 17:19
DOCMORRIS AG	CH0042615283	5.38 CHF	18/12/25 17:32
Sensirion Hldg. AG	CH0406705126	58.3000 CHF	18/12/25 17:19
SoftwareONE Hldg.	CH0496451508	8.73 CHF	18/12/25 17:17