Tracker Certificate*

Termsheet  
Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
14.07.26
17:15:22
93.026
93.773
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.362
Diff. absolute / % -0.34 -0.36%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 93.36 CHF
Last Best Ask Price 94.11 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 232,911 CHF
Average Sell Value 234,782 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 44.28 CHF 14/07/26 17:19
Holcim AG CH0012214059 74.42 CHF 14/07/26 17:19
Novartis AG CH0012005267 122.14 CHF 14/07/26 17:19
Compagnie Financière Richemont SA CH0210483332 182.8500 CHF 14/07/26 17:19
Swisscom N CH0008742519 632.00 CHF 14/07/26 17:19
UBS Group AG CH0244767585 43.6100 CHF 14/07/26 17:19
ABB CH0012221716 85.3000 CHF 14/07/26 17:19
Adecco Group AG CH0012138605 17.96 CHF 14/07/26 17:19
Helvetia Baloise Holding AG CH0466642201 213.40 CHF 14/07/26 17:19
Swatch Group I CH0012255151 203.00 CHF 14/07/26 17:31
Logitech International SA CH0025751329 81.92 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Tecan Group AG CH0012100191 185.00 CHF 14/07/26 17:31
Interroll Hldg. AG CH0006372897 1,290.00 CHF 14/07/26 17:31
EFG International AG CH0022268228 18.0800 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Implenia AG CH0023868554 66.40 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 386.50 CHF 14/07/26 17:31
Also Hldg. AG CH0024590272 203.50 CHF 14/07/26 17:31
Schindler Hldg. AG CH0024638212 256.50 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 61.10 CHF 14/07/26 17:31
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
DOCMORRIS AG CH0042615283 10.16 CHF 14/07/26 17:31
Sensirion Hldg. AG CH0406705126 75.3000 CHF 14/07/26 17:31
SoftwareONE Hldg. CH0496451508 8.145 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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