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
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.545
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.503 Volume 151
Time 09:16:58 Date 23/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
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: 01/04/2026

Average Spread 1.20%
Last Best Bid Price 99.55 CHF
Last Best Ask Price 100.75 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 178,943 CHF
Average Sell Value 181,104 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Novartis AG CH0012005267 123.20 CHF 02/04/26 17:30
Swiss Life Hldg. N CH0014852781 883.20 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
Swiss RE AG CH0126881561 132.30 CHF 02/04/26 17:30
UBS Group AG CH0244767585 31.43 CHF 02/04/26 17:30
ABB CH0012221716 65.84 CHF 02/04/26 17:30
Adecco Group AG CH0012138605 18.92 CHF 02/04/26 17:30
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Schindler PS CH0024638196 261.00 CHF 02/04/26 17:30
Aryzta AG CH1425684714 62.75 CHF 02/04/26 17:30
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
AVOLTA AG CH0023405456 49.64 CHF 02/04/26 17:30
Swiss Prime Site AG CH0008038389 138.40 CHF 02/04/26 17:30
Flughafen Zürich AG CH0319416936 253.80 CHF 02/04/26 17:30
SIG Group N CH0435377954 11.63 CHF 02/04/26 17:30
Sandoz Group AG CH1243598427 64.00 CHF 02/04/26 17:30

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