Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
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
13.05.26
17:17:10
101.826
103.055
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.285
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.004 Volume 55
Time 09:26:58 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 27/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/05/2026

Average Spread 1.20%
Last Best Bid Price 101.07 CHF
Last Best Ask Price 102.29 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 182,388 CHF
Average Sell Value 184,590 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.26 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Swiss Life Hldg. N CH0014852781 837.60 CHF 13/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
Swiss RE AG CH0126881561 119.45 CHF 13/05/26 17:31
UBS Group AG CH0244767585 36.2200 CHF 13/05/26 17:31
ABB CH0012221716 82.8600 CHF 13/05/26 17:31
Adecco Group AG CH0012138605 15.25 CHF 13/05/26 17:31
Givaudan CH0010645932 2,683.00 CHF 13/05/26 17:31
Swatch Group I CH0012255151 201.90 CHF 13/05/26 17:31
Schindler PS CH0024638196 262.60 CHF 13/05/26 17:31
Aryzta AG CH1425684714 56.60 CHF 13/05/26 17:31
Temenos AG CH0012453913 69.8000 CHF 13/05/26 17:31
Partners Group Hldg. AG CH0024608827 883.60 CHF 13/05/26 17:31
AVOLTA AG CH0023405456 44.0400 CHF 13/05/26 17:31
Swiss Prime Site AG CH0008038389 129.2000 CHF 13/05/26 17:31
Flughafen Zürich AG CH0319416936 215.80 CHF 13/05/26 17:31
SIG Group N CH0435377954 12.24 CHF 13/05/26 17:31
Sandoz Group AG CH1243598427 67.76 CHF 13/05/26 17:31

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