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
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.686
Diff. absolute / % 0.00 0.00%

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 92.94 CHF
Last Best Ask Price 93.69 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 209,423 CHF
Average Sell Value 211,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Swisscom N CH0008742519 651.50 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.6000 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Interroll Hldg. AG CH0006372897 1,480.00 CHF 11/09/26 17:30
EFG International AG CH0022268228 15.58 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Implenia AG CH0023868554 63.3000 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 551.00 CHF 11/09/26 17:30
Also Hldg. AG CH0024590272 194.40 CHF 11/09/26 17:30
Schindler Hldg. AG CH0024638212 247.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.90 CHF 11/09/26 17:30
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
DOCMORRIS AG CH0042615283 10.00 CHF 11/09/26 17:30
Sensirion Hldg. AG CH0406705126 76.3000 CHF 11/09/26 17:30
SoftwareONE Hldg. CH0496451508 9.4500 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.