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
05.12.25
13:07:17
105.395
106.667
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.092
Diff. absolute / % -0.70 -0.66%

Determined prices

Last Price 105.652 Volume 300
Time 15:29:49 Date 11/09/2025

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: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 104.83 CHF
Last Best Ask Price 106.09 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 189,513 CHF
Average Sell Value 191,801 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.62 CHF 05/12/25 13:05
Novartis AG CH0012005267 107.54 CHF 05/12/25 13:08
Swiss Life Hldg. N CH0014852781 877.4000 CHF 05/12/25 13:06
Compagnie Financière Richemont SA CH0210483332 173.7000 CHF 05/12/25 13:08
Sika AG CH0418792922 159.90 CHF 05/12/25 13:08
Swiss RE AG CH0126881561 130.00 CHF 05/12/25 13:08
UBS Group AG CH0244767585 31.68 CHF 05/12/25 13:04
ABB CH0012221716 58.78 CHF 05/12/25 13:08
Adecco Group AG CH0012138605 22.2000 CHF 05/12/25 13:07
Givaudan CH0010645932 3,325.00 CHF 05/12/25 13:07
Swatch Group I CH0012255151 164.6000 CHF 05/12/25 13:04
Schindler PS CH0024638196 285.4000 CHF 05/12/25 13:06
Aryzta AG CH1425684714 50.75 CHF 05/12/25 13:00
Temenos AG CH0012453913 76.65 CHF 05/12/25 13:06
Partners Group Hldg. AG CH0024608827 949.60 CHF 05/12/25 13:08
AVOLTA AG CH0023405456 47.9400 CHF 05/12/25 13:02
Swiss Prime Site AG CH0008038389 117.6000 CHF 05/12/25 13:03
Flughafen Zürich AG CH0319416936 240.6000 CHF 05/12/25 13:06
SIG Group N CH0435377954 9.405 CHF 05/12/25 13:06
Sandoz Group AG CH1243598427 57.84 CHF 05/12/25 13:06

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