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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.349
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.572 Volume 80
Time 09:16:36 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
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: 30/09/2026

Average Spread 1.20%
Last Best Bid Price 106.16 CHF
Last Best Ask Price 107.44 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 191,994 CHF
Average Sell Value 194,312 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Novartis AG CH0012005267 116.34 CHF 02/10/26 17:30
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
UBS Group AG CH0244767585 39.53 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Adecco Group AG CH0012138605 23.80 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Aryzta AG CH1425684714 37.3000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
AVOLTA AG CH0023405456 42.68 CHF 02/10/26 17:30
Swiss Prime Site AG CH0008038389 119.1000 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30

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