Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
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
14.07.26
17:15:24
399.351
404.172
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 402.330
Diff. absolute / % -2.98 -0.74%

Determined prices

Last Price 406.544 Volume 30
Time 09:16:01 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 1.20%
Last Best Bid Price 397.60 CHF
Last Best Ask Price 402.40 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 198,302 CHF
Average Sell Value 200,696 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Geberit AG CH0030170408 514.4000 CHF 14/07/26 17:31
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Tecan Group AG CH0012100191 185.00 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
DKSH Hldg. AG CH0126673539 67.50 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 75.3000 CHF 14/07/26 17:31

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