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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 376.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 356.372 Volume 10
Time 09:30:04 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 1.20%
Last Best Bid Price 372.49 CHF
Last Best Ask Price 376.99 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 187,466 CHF
Average Sell Value 189,730 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 175.7000 CHF 23/04/26 17:30
Givaudan CH0010645932 2,821.00 CHF 23/04/26 17:30
Geberit AG CH0030170408 537.8000 CHF 23/04/26 17:30
Huber+Suhner AG CH0030380734 226.00 CHF 23/04/26 17:30
Tecan Group AG CH0012100191 127.8000 CHF 23/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
Flughafen Zürich AG CH0319416936 230.2000 CHF 23/04/26 17:30
Belimo Hldg. AG CH1101098163 720.50 CHF 23/04/26 17:30
DKSH Hldg. AG CH0126673539 58.70 CHF 23/04/26 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 69.6000 CHF 23/04/26 17:30

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