Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
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
Price Time-delayed price
05.12.25
14:52:12
349.528
353.748
CHF
Volume
625
625
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 347.636
Diff. absolute / % 2.05 +0.59%

Determined prices

Last Price 347.636 Volume 81
Time 16:15:07 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 344.89 CHF
Last Best Ask Price 349.06 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 216,200 CHF
Average Sell Value 218,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 202.30 CHF 05/12/25 14:56
Givaudan CH0010645932 3,345.00 CHF 05/12/25 14:56
Geberit AG CH0030170408 623.00 CHF 05/12/25 14:54
Huber+Suhner AG CH0030380734 149.2000 CHF 05/12/25 14:51
Tecan Group AG CH0012100191 133.6000 CHF 05/12/25 14:44
Burckhardt Compression Hldg. AG CH0025536027 529.00 CHF 05/12/25 14:53
Flughafen Zürich AG CH0319416936 240.80 CHF 05/12/25 14:49
Belimo Hldg. AG CH1101098163 789.50 CHF 05/12/25 14:54
DKSH Hldg. AG CH0126673539 56.9000 CHF 05/12/25 14:49
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 61.00 CHF 05/12/25 14:46

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