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
13.05.26
19:34:52
-
394.000
CHF
Volume
0
20
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 394.885
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 388.029 Volume 500
Time 09:16:38 Date 08/05/2026

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: 12/05/2026

Average Spread 1.20%
Last Best Bid Price 388.28 CHF
Last Best Ask Price 392.97 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 195,094 CHF
Average Sell Value 197,449 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 174.50 CHF 13/05/26 17:31
Givaudan CH0010645932 2,678.00 CHF 13/05/26 17:19
Geberit AG CH0030170408 504.00 CHF 13/05/26 17:19
Huber+Suhner AG CH0030380734 286.00 CHF 13/05/26 17:19
Tecan Group AG CH0012100191 134.30 CHF 13/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 519.00 CHF 13/05/26 17:18
Flughafen Zürich AG CH0319416936 216.2000 CHF 13/05/26 17:19
Belimo Hldg. AG CH1101098163 789.00 CHF 13/05/26 17:19
DKSH Hldg. AG CH0126673539 61.20 CHF 13/05/26 17:19
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 79.3000 CHF 13/05/26 17:17

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