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
03.06.26
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.590
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
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: 02/06/2026

Average Spread 1.20%
Last Best Bid Price 101.65 CHF
Last Best Ask Price 102.88 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 182,642 CHF
Average Sell Value 184,847 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Swiss Life Hldg. N CH0014852781 829.60 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Swiss RE AG CH0126881561 114.50 CHF 03/06/26 17:31
UBS Group AG CH0244767585 37.45 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Adecco Group AG CH0012138605 16.3100 CHF 03/06/26 17:31
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Swatch Group I CH0012255151 212.30 CHF 03/06/26 17:31
Schindler PS CH0024638196 260.60 CHF 03/06/26 17:31
Aryzta AG CH1425684714 58.60 CHF 03/06/26 17:31
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
AVOLTA AG CH0023405456 47.0400 CHF 03/06/26 17:31
Swiss Prime Site AG CH0008038389 127.8000 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31

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