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
19.12.25
14:57:08
343.322
347.467
CHF
Volume
625
625
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 345.859
Diff. absolute / % -2.22 -0.64%

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: 17/12/2025

Average Spread 1.20%
Last Best Bid Price 341.73 CHF
Last Best Ask Price 345.86 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 213,503 CHF
Average Sell Value 216,080 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 205.7000 CHF 19/12/25 14:55
Givaudan CH0010645932 3,132.00 CHF 19/12/25 14:55
Geberit AG CH0030170408 621.20 CHF 19/12/25 14:59
Huber+Suhner AG CH0030380734 139.6000 CHF 19/12/25 14:38
Tecan Group AG CH0012100191 127.6000 CHF 19/12/25 14:57
Burckhardt Compression Hldg. AG CH0025536027 538.00 CHF 19/12/25 14:59
Flughafen Zürich AG CH0319416936 246.2000 CHF 19/12/25 14:59
Belimo Hldg. AG CH1101098163 776.50 CHF 19/12/25 14:54
DKSH Hldg. AG CH0126673539 56.70 CHF 19/12/25 14:43
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 59.20 CHF 19/12/25 14:19

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