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
09:42:54
95.393
96.159
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.307
Diff. absolute / % 0.00 0.00%

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 53.3000 CHF 04/08/26 09:42
Holcim AG CH0012214059 72.9400 CHF 04/08/26 09:42
Novartis AG CH0012005267 124.62 CHF 04/08/26 09:42
Compagnie Financière Richemont SA CH0210483332 192.90 CHF 04/08/26 09:42
Swisscom N CH0008742519 622.50 CHF 04/08/26 09:36
UBS Group AG CH0244767585 43.25 CHF 04/08/26 09:42
ABB CH0012221716 81.34 CHF 04/08/26 09:42
Adecco Group AG CH0012138605 23.46 CHF 04/08/26 09:42
Helvetia Baloise Holding AG CH0466642201 214.6000 CHF 04/08/26 09:43
Swatch Group I CH0012255151 181.50 CHF 04/08/26 09:43
Logitech International SA CH0025751329 85.56 CHF 04/08/26 09:42
Kühne & Nagel Intl. AG CH0025238863 201.50 CHF 04/08/26 09:42
Tecan Group AG CH0012100191 195.80 CHF 04/08/26 09:41
Interroll Hldg. AG CH0006372897 1,436.00 CHF 04/08/26 09:40
EFG International AG CH0022268228 16.5400 CHF 04/08/26 09:42
Temenos AG CH0012453913 69.65 CHF 04/08/26 09:42
Partners Group Hldg. AG CH0024608827 708.00 CHF 04/08/26 09:43
Burckhardt Compression Hldg. AG CH0025536027 493.50 CHF 04/08/26 09:41
Implenia AG CH0023868554 64.00 CHF 04/08/26 09:38
Belimo Hldg. AG CH1101098163 869.00 CHF 04/08/26 09:37
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 533.00 CHF 04/08/26 09:37
Also Hldg. AG CH0024590272 196.6000 CHF 04/08/26 09:41
Schindler Hldg. AG CH0024638212 253.00 CHF 04/08/26 09:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.3000 CHF 04/08/26 09:41
VAT Group CH0311864901 613.4000 CHF 04/08/26 09:40
DOCMORRIS AG CH0042615283 10.0400 CHF 04/08/26 09:42
Sensirion Hldg. AG CH0406705126 75.00 CHF 04/08/26 09:41
SoftwareONE Hldg. CH0496451508 9.19 CHF 04/08/26 09:42
Roche PS CH1499059983 356.2000 CHF 04/08/26 09:43

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