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
03.06.26
17:18:00
345.000
419.270
CHF
Volume
20
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 407.858
Diff. absolute / % -62.86 -15.41%

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: 02/06/2026

Average Spread 1.20%
Last Best Bid Price 412.97 CHF
Last Best Ask Price 417.96 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 204,961 CHF
Average Sell Value 207,436 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 203.80 CHF 03/06/26 17:31
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Geberit AG CH0030170408 506.2000 CHF 03/06/26 17:31
Huber+Suhner AG CH0030380734 285.50 CHF 03/06/26 17:31
Tecan Group AG CH0012100191 156.90 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
DKSH Hldg. AG CH0126673539 62.8000 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 88.3000 CHF 03/06/26 17:31

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