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
17.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.367
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.004 Volume 55
Time 09:26:58 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
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: 16/04/2026

Average Spread 1.20%
Last Best Bid Price 102.83 CHF
Last Best Ask Price 104.07 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 185,289 CHF
Average Sell Value 187,526 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.04 CHF 17/04/26 17:31
Novartis AG CH0012005267 118.8200 CHF 17/04/26 17:31
Swiss Life Hldg. N CH0014852781 940.00 CHF 17/04/26 17:31
Compagnie Financière Richemont SA CH0210483332 160.00 CHF 17/04/26 17:31
Sika AG CH0418792922 157.2000 CHF 17/04/26 17:31
Swiss RE AG CH0126881561 131.55 CHF 17/04/26 17:31
UBS Group AG CH0244767585 34.45 CHF 17/04/26 17:31
ABB CH0012221716 75.48 CHF 17/04/26 17:31
Adecco Group AG CH0012138605 19.91 CHF 17/04/26 17:31
Givaudan CH0010645932 2,964.00 CHF 17/04/26 17:31
Swatch Group I CH0012255151 189.65 CHF 17/04/26 17:31
Schindler PS CH0024638196 276.60 CHF 17/04/26 17:31
Aryzta AG CH1425684714 61.70 CHF 17/04/26 17:31
Temenos AG CH0012453913 78.8500 CHF 17/04/26 17:31
Partners Group Hldg. AG CH0024608827 949.20 CHF 17/04/26 17:31
AVOLTA AG CH0023405456 52.70 CHF 17/04/26 17:31
Swiss Prime Site AG CH0008038389 136.80 CHF 17/04/26 17:31
Flughafen Zürich AG CH0319416936 248.6000 CHF 17/04/26 17:31
SIG Group N CH0435377954 11.73 CHF 17/04/26 17:31
Sandoz Group AG CH1243598427 67.1600 CHF 17/04/26 17:31

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