Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 103.503
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.194 Volume 45
Time 09:15:49 Date 26/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/05/2025

Average Spread 1.20%
Last Best Bid Price 103.19 CHF
Last Best Ask Price 104.44 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 185,873 CHF
Average Sell Value 188,116 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 97.12 CHF 13/05/25 17:31
Novartis AG CH0012005267 90.1000 CHF 13/05/25 17:31
Swiss Life Hldg. N CH0014852781 820.20 CHF 13/05/25 17:31
Compagnie Financière Richemont SA CH0210483332 156.00 CHF 13/05/25 17:31
Sika AG CH0418792922 218.50 CHF 13/05/25 17:31
Swiss RE AG CH0126881561 146.3500 CHF 13/05/25 17:31
UBS Group AG CH0244767585 27.42 CHF 13/05/25 17:31
ABB CH0012221716 47.1600 CHF 13/05/25 17:31
Adecco Group AG CH0012138605 24.48 CHF 13/05/25 17:31
Givaudan CH0010645932 3,957.00 CHF 13/05/25 17:31
Swatch Group I CH0012255151 149.80 CHF 13/05/25 17:31
Schindler PS CH0024638196 294.80 CHF 13/05/25 17:31
Aryzta AG CH0043238366 81.25 CHF 13/05/25 17:31
Temenos AG CH0012453913 63.10 CHF 13/05/25 17:31
Partners Group Hldg. AG CH0024608827 1,191.50 CHF 13/05/25 17:31
AVOLTA AG CH0023405456 44.88 CHF 13/05/25 17:31
Swiss Prime Site AG CH0008038389 112.00 CHF 13/05/25 17:31
Flughafen Zürich AG CH0319416936 212.40 CHF 13/05/25 17:31
SIG Group N CH0435377954 16.87 CHF 13/05/25 17:31
Sandoz Group AG CH1243598427 37.82 CHF 13/05/25 17:31

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