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Tracker Certificate*

Termsheet

Symbol: REGIOZ

Underlyings: iQ Responsible Regio Basel Basket

ISIN: CH0429808170

Issuer:

Zürcher Kantonalbank

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Please note that data is only available after start of trading.
Price 09.01.26 17:37:12	-	-	CHF
Volume	0	0
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,637.883
Diff. absolute / %	4.32	+0.27%

Last Price	1,586.930	Volume	20
Time	09:34:13	Date	06/01/2026

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH0429808170
Valor	42980817
Symbol	REGIOZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	24/09/2019


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 08/01/2026

Average Spread	0.80%
Last Best Bid Price	1,628.66 CHF
Last Best Ask Price	1,641.74 CHF
Last Best Bid Volume	125
Last Best Ask Volume	125
Average Buy Volume	125
Average Sell Volume	125
Average Buy Value	203,171 CHF
Average Sell Value	204,803 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Baloise N	CH0012410517	-	-
Clariant AG	CH0012142631	7.315 CHF	09/01/26 17:31
Novartis AG	CH0012005267	114.04 CHF	09/01/26 17:31
Lonza Group N	CH0013841017	553.60 CHF	09/01/26 17:31
Roche AG	CH0012032048	340.80 CHF	09/01/26 17:31
Bachem Hldg. AG	CH1176493729	62.5500 CHF	09/01/26 17:31
Straumann Hldg. AG	CH1175448666	100.25 CHF	09/01/26 17:31
Basilea Pharmaceutica AG	CH0011432447	58.00 CHF	09/01/26 17:31
Evolva AG	CH1262055788	0.83 CHF	09/01/26 17:31
AVOLTA AG	CH0023405456	48.60 CHF	09/01/26 17:31
Bell AG	CH0315966322	219.50 CHF	09/01/26 17:31
Basler Kantonalbank	CH0009236461	91.00 CHF	09/01/26 17:31
Santhera Pharmaceuticals AG	CH1276028821	14.7000 CHF	09/01/26 17:31
Idorsia AG	CH0363463438	3.775 CHF	09/01/26 17:31
Medartis Hldg. AG	CH0386200239	87.00 CHF	09/01/26 17:31
Spexis AG	CH0106213793	-	-
SKAN Aktie	CH0013396012	55.70 CHF	09/01/26 17:31