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
30.01.26
17:18:00
90.058
94.000
CHF
Volume
2,500
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.687
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.015 Volume 4
Time 13:11:49 Date 20/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 89.96 CHF
Last Best Ask Price 90.69 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 225,101 CHF
Average Sell Value 226,909 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 51.45 CHF 30/01/26 17:30
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
Novartis AG CH0012005267 114.62 CHF 30/01/26 17:30
Compagnie Financière Richemont SA CH0210483332 149.55 CHF 30/01/26 17:30
Swisscom N CH0008742519 633.50 CHF 30/01/26 17:30
UBS Group AG CH0244767585 36.39 CHF 30/01/26 17:30
ABB CH0012221716 66.6600 CHF 30/01/26 17:30
Adecco Group AG CH0012138605 22.62 CHF 30/01/26 17:30
Helvetia Baloise Holding AG CH0466642201 195.7000 CHF 30/01/26 17:30
Roche AG CH0012032048 350.7000 CHF 30/01/26 17:30
Swatch Group I CH0012255151 183.00 CHF 30/01/26 17:30
Logitech International SA CH0025751329 66.64 CHF 30/01/26 17:30
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 30/01/26 17:30
Tecan Group AG CH0012100191 136.00 CHF 30/01/26 17:30
Interroll Hldg. AG CH0006372897 1,860.00 CHF 30/01/26 17:30
EFG International AG CH0022268228 19.68 CHF 30/01/26 17:30
Temenos AG CH0012453913 68.3500 CHF 30/01/26 17:30
Partners Group Hldg. AG CH0024608827 1,050.00 CHF 30/01/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 534.00 CHF 30/01/26 17:30
Implenia AG CH0023868554 74.00 CHF 30/01/26 17:30
Belimo Hldg. AG CH1101098163 845.00 CHF 30/01/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 281.50 CHF 30/01/26 17:30
Also Hldg. AG CH0024590272 198.80 CHF 30/01/26 17:30
Schindler Hldg. AG CH0024638212 284.50 CHF 30/01/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 82.20 CHF 30/01/26 17:30
VAT Group CH0311864901 501.2000 CHF 30/01/26 17:30
DOCMORRIS AG CH0042615283 5.60 CHF 30/01/26 17:30
Sensirion Hldg. AG CH0406705126 57.3000 CHF 30/01/26 17:30
SoftwareONE Hldg. CH0496451508 7.935 CHF 30/01/26 17:30

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