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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.572 Volume 80
Time 09:16:36 Date 01/09/2026

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: 10/09/2026

Average Spread 1.20%
Last Best Bid Price 104.66 CHF
Last Best Ask Price 105.93 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 188,830 CHF
Average Sell Value 191,110 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Novartis AG CH0012005267 112.04 CHF 11/09/26 17:30
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Aryzta AG CH1425684714 37.70 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
AVOLTA AG CH0023405456 43.60 CHF 11/09/26 17:30
Swiss Prime Site AG CH0008038389 125.90 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30

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