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
19.12.25
11:25:46
105.986
107.266
CHF
Volume
1,800
1,800
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.488
Diff. absolute / % 0.50 +0.47%

Determined prices

Last Price - Volume -
Time - Date -

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: 17/12/2025

Average Spread 1.20%
Last Best Bid Price 104.81 CHF
Last Best Ask Price 106.07 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 189,269 CHF
Average Sell Value 191,554 CHF
Spreads Availability Ratio 96.48%
Quote Availability 96.48%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.3000 CHF 19/12/25 11:29
Novartis AG CH0012005267 107.7400 CHF 19/12/25 11:28
Swiss Life Hldg. N CH0014852781 908.8000 CHF 19/12/25 11:29
Compagnie Financière Richemont SA CH0210483332 167.9500 CHF 19/12/25 11:28
Sika AG CH0418792922 163.3500 CHF 19/12/25 11:28
Swiss RE AG CH0126881561 130.50 CHF 19/12/25 11:29
UBS Group AG CH0244767585 36.28 CHF 19/12/25 11:28
ABB CH0012221716 58.2600 CHF 19/12/25 11:26
Adecco Group AG CH0012138605 22.66 CHF 19/12/25 11:29
Givaudan CH0010645932 3,151.00 CHF 19/12/25 11:29
Swatch Group I CH0012255151 168.7000 CHF 19/12/25 11:25
Schindler PS CH0024638196 297.00 CHF 19/12/25 11:28
Aryzta AG CH1425684714 52.9000 CHF 19/12/25 11:29
Temenos AG CH0012453913 78.20 CHF 19/12/25 11:27
Partners Group Hldg. AG CH0024608827 970.60 CHF 19/12/25 11:29
AVOLTA AG CH0023405456 47.60 CHF 19/12/25 11:28
Swiss Prime Site AG CH0008038389 120.3000 CHF 19/12/25 11:24
Flughafen Zürich AG CH0319416936 248.40 CHF 19/12/25 11:29
SIG Group N CH0435377954 10.47 CHF 19/12/25 11:27
Sandoz Group AG CH1243598427 57.8000 CHF 19/12/25 11:29

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