Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 88.766
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.443 Volume 500
Time 10:47:05 Date 26/02/2024

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: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 88.04 CHF
Last Best Ask Price 88.75 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 158,890 CHF
Average Sell Value 160,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.1000 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Compagnie Financière Richemont SA CH0210483332 129.8500 CHF 26/04/24 17:31
Sika AG CH0418792922 264.2000 CHF 26/04/24 17:31
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
UBS Group AG CH0244767585 25.0600 CHF 26/04/24 17:31
ABB CH0012221716 44.9400 CHF 26/04/24 17:31
Adecco Group AG CH0012138605 31.82 CHF 26/04/24 17:31
Givaudan CH0010645932 3,962.00 CHF 26/04/24 17:31
Swatch Group I CH0012255151 194.9500 CHF 26/04/24 17:31
Schindler PS CH0024638196 229.6000 CHF 26/04/24 17:31
Aryzta AG CH0043238366 1.718 CHF 26/04/24 17:31
Temenos AG CH0012453913 57.75 CHF 26/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31
AVOLTA AG CH0023405456 34.70 CHF 26/04/24 17:31
Swiss Prime Site AG CH0008038389 85.00 CHF 26/04/24 17:31
Flughafen Zürich AG CH0319416936 187.7000 CHF 26/04/24 17:31
SIG Combibloc CH0435377954 18.82 CHF 26/04/24 17:31
Sandoz Group AG CH1243598427 30.00 CHF 26/04/24 17:31

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