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
24.08.26
14:34:40
96.018
96.789
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.674
Diff. absolute / % -0.58 -0.60%

Determined prices

Last Price 97.666 Volume 250
Time 10:00:28 Date 11/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 95.90 CHF
Last Best Ask Price 96.67 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 240,085 CHF
Average Sell Value 242,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.4000 CHF 24/08/26 14:37
Holcim AG CH0012214059 70.4400 CHF 24/08/26 14:38
Novartis AG CH0012005267 126.3800 CHF 24/08/26 14:38
Compagnie Financière Richemont SA CH0210483332 188.55 CHF 24/08/26 14:38
Swisscom N CH0008742519 630.00 CHF 24/08/26 14:32
UBS Group AG CH0244767585 42.5500 CHF 24/08/26 14:37
ABB CH0012221716 79.0800 CHF 24/08/26 14:38
Adecco Group AG CH0012138605 23.2200 CHF 24/08/26 14:34
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 24/08/26 14:37
Swatch Group I CH0012255151 189.90 CHF 24/08/26 14:37
Logitech International SA CH0025751329 77.1000 CHF 24/08/26 14:37
Kühne & Nagel Intl. AG CH0025238863 220.1000 CHF 24/08/26 14:37
Tecan Group AG CH0012100191 193.00 CHF 24/08/26 14:37
Interroll Hldg. AG CH0006372897 1,518.00 CHF 24/08/26 14:06
EFG International AG CH0022268228 16.46 CHF 24/08/26 14:33
Temenos AG CH0012453913 73.95 CHF 24/08/26 14:33
Partners Group Hldg. AG CH0024608827 714.4000 CHF 24/08/26 14:38
Burckhardt Compression Hldg. AG CH0025536027 495.00 CHF 24/08/26 14:27
Implenia AG CH0023868554 67.50 CHF 24/08/26 14:34
Belimo Hldg. AG CH1101098163 839.00 CHF 24/08/26 14:34
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 498.50 CHF 24/08/26 14:32
Also Hldg. AG CH0024590272 183.2000 CHF 24/08/26 14:34
Schindler Hldg. AG CH0024638212 255.50 CHF 24/08/26 14:32
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 71.40 CHF 24/08/26 14:32
VAT Group CH0311864901 614.4000 CHF 24/08/26 14:37
DOCMORRIS AG CH0042615283 9.985 CHF 24/08/26 14:33
Sensirion Hldg. AG CH0406705126 79.20 CHF 24/08/26 14:34
SoftwareONE Hldg. CH0496451508 8.3700 CHF 24/08/26 14:34
Roche PS CH1499059983 370.2000 CHF 24/08/26 14:38

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