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
Price Time-delayed price
24.08.26
11:26:31
106.107
107.388
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.139
Diff. absolute / % -0.92 -0.86%

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: 20/08/2026

Average Spread 1.20%
Last Best Bid Price 105.86 CHF
Last Best Ask Price 107.14 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 190,359 CHF
Average Sell Value 192,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.84 CHF 24/08/26 11:25
Novartis AG CH0012005267 126.6600 CHF 24/08/26 11:26
Swiss Life Hldg. N CH0014852781 916.8000 CHF 24/08/26 11:25
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:27
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:27
Swiss RE AG CH0126881561 139.6000 CHF 24/08/26 11:27
UBS Group AG CH0244767585 42.60 CHF 24/08/26 11:26
ABB CH0012221716 80.0800 CHF 24/08/26 11:26
Adecco Group AG CH0012138605 23.2200 CHF 24/08/26 11:25
Givaudan CH0010645932 3,276.00 CHF 24/08/26 11:25
Swatch Group I CH0012255151 190.15 CHF 24/08/26 11:27
Schindler PS CH0024638196 262.00 CHF 24/08/26 11:25
Aryzta AG CH1425684714 41.85 CHF 24/08/26 11:23
Temenos AG CH0012453913 73.90 CHF 24/08/26 11:22
Partners Group Hldg. AG CH0024608827 710.60 CHF 24/08/26 11:27
AVOLTA AG CH0023405456 46.84 CHF 24/08/26 11:25
Swiss Prime Site AG CH0008038389 128.80 CHF 24/08/26 11:21
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 11:24
SIG Group N CH0435377954 13.27 CHF 24/08/26 11:25
Sandoz Group AG CH1243598427 73.1000 CHF 24/08/26 11:26

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