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	53.6500 CHF	19/12/25 11:11
Holcim AG	CH0012214059	77.3000 CHF	19/12/25 11:14
Novartis AG	CH0012005267	107.70 CHF	19/12/25 11:14
Compagnie Financière Richemont SA	CH0210483332	168.2000 CHF	19/12/25 11:14
Swisscom N	CH0008742519	567.00 CHF	19/12/25 11:15
UBS Group AG	CH0244767585	36.28 CHF	19/12/25 11:14
ABB	CH0012221716	58.2600 CHF	19/12/25 11:14
Adecco Group AG	CH0012138605	22.64 CHF	19/12/25 11:10
Helvetia Baloise Holding AG	CH0466642201	210.2000 CHF	19/12/25 11:14
Roche AG	CH0012032048	321.50 CHF	19/12/25 11:15
Swatch Group I	CH0012255151	169.05 CHF	19/12/25 11:14
Logitech International SA	CH0025751329	82.98 CHF	19/12/25 11:13
Kühne & Nagel Intl. AG	CH0025238863	173.15 CHF	19/12/25 11:14
Tecan Group AG	CH0012100191	127.50 CHF	19/12/25 11:10
Interroll Hldg. AG	CH0006372897	2,100.00 CHF	19/12/25 11:03
EFG International AG	CH0022268228	18.80 CHF	19/12/25 11:10
Temenos AG	CH0012453913	78.15 CHF	19/12/25 11:13
Partners Group Hldg. AG	CH0024608827	972.00 CHF	19/12/25 11:14
Burckhardt Compression Hldg. AG	CH0025536027	537.00 CHF	19/12/25 11:02
Implenia AG	CH0023868554	73.1000 CHF	19/12/25 11:13
Belimo Hldg. AG	CH1101098163	779.50 CHF	19/12/25 11:13
U-BLOX AG	CH1480715999	135.00 CHF	21/11/25 17:12
Lem Hldg. S.A.	CH0022427626	285.50 CHF	19/12/25 11:09
Also Hldg. AG	CH0024590272	218.50 CHF	19/12/25 11:11
Schindler Hldg. AG	CH0024638212	280.00 CHF	19/12/25 11:10
Cash CHF	CH0002748082	-	-
Zehnder Group AG	CH0276534614	79.00 CHF	19/12/25 11:10
VAT Group	CH0311864901	380.2000 CHF	19/12/25 11:14
DOCMORRIS AG	CH0042615283	5.48 CHF	19/12/25 10:54
Sensirion Hldg. AG	CH0406705126	58.70 CHF	19/12/25 10:41
SoftwareONE Hldg.	CH0496451508	8.765 CHF	19/12/25 11:01