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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.512
Diff. absolute / % -0.28 -0.28%

Determined prices

Last Price 107.018 Volume 180
Time 16:08:42 Date 26/02/2026

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: 12/03/2026

Average Spread 1.20%
Last Best Bid Price 98.33 CHF
Last Best Ask Price 99.51 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 177,458 CHF
Average Sell Value 179,600 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 61.82 CHF 13/03/26 17:30
Novartis AG CH0012005267 121.3600 CHF 13/03/26 17:30
Swiss Life Hldg. N CH0014852781 819.8000 CHF 13/03/26 17:30
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 13/03/26 17:30
Sika AG CH0418792922 134.1000 CHF 13/03/26 17:30
Swiss RE AG CH0126881561 129.25 CHF 13/03/26 17:30
UBS Group AG CH0244767585 29.2900 CHF 13/03/26 17:30
ABB CH0012221716 66.4400 CHF 13/03/26 17:30
Adecco Group AG CH0012138605 20.2000 CHF 13/03/26 17:30
Givaudan CH0010645932 2,796.00 CHF 13/03/26 17:30
Swatch Group I CH0012255151 170.05 CHF 13/03/26 17:30
Schindler PS CH0024638196 271.00 CHF 13/03/26 17:30
Aryzta AG CH1425684714 59.85 CHF 13/03/26 17:30
Temenos AG CH0012453913 75.50 CHF 13/03/26 17:30
Partners Group Hldg. AG CH0024608827 811.60 CHF 13/03/26 17:30
AVOLTA AG CH0023405456 48.02 CHF 13/03/26 17:30
Swiss Prime Site AG CH0008038389 140.6000 CHF 13/03/26 17:30
Flughafen Zürich AG CH0319416936 242.6000 CHF 13/03/26 17:30
SIG Group N CH0435377954 11.69 CHF 13/03/26 17:30
Sandoz Group AG CH1243598427 61.9400 CHF 13/03/26 17:30

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