Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
Issuer:
Zürcher Kantonalbank
Trade

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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
17:38:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.881
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.002 Volume 100
Time 14:38:02 Date 02/07/2026

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: 13/07/2026

Average Spread 1.20%
Last Best Bid Price 106.30 CHF
Last Best Ask Price 107.58 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 191,298 CHF
Average Sell Value 193,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
UBS Group AG CH0244767585 43.82 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Adecco Group AG CH0012138605 17.7900 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Swatch Group I CH0012255151 203.00 CHF 14/07/26 17:31
Schindler PS CH0024638196 265.4000 CHF 14/07/26 17:31
Aryzta AG CH1425684714 55.4000 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
AVOLTA AG CH0023405456 48.9400 CHF 14/07/26 17:31
Swiss Prime Site AG CH0008038389 131.7000 CHF 14/07/26 17:31
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31

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