Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:18:00
345.000
-
CHF
Volume
20
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 401.934
Diff. absolute / % -56.93 -14.17%

Determined prices

Last Price 401.934 Volume 50
Time 10:13:50 Date 04/09/2026

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: 10/09/2026

Average Spread 1.20%
Last Best Bid Price 394.22 CHF
Last Best Ask Price 398.98 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 198,118 CHF
Average Sell Value 200,510 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 76.3000 CHF 11/09/26 17:30

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