Tracker Certificate*

Symbol: ZHOBAZ
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
30.01.26
17:18:00
320.000
429.000
CHF
Volume
25
30
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 352.491
Diff. absolute / % -2.41 -0.68%

Determined prices

Last Price 346.348 Volume 80
Time 11:31:51 Date 29/12/2025

More Product Information

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: 28/01/2026

Average Spread 1.20%
Last Best Bid Price 350.67 CHF
Last Best Ask Price 354.91 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 219,512 CHF
Average Sell Value 222,162 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 211.50 CHF 30/01/26 17:30
Givaudan CH0010645932 2,988.00 CHF 30/01/26 17:30
Geberit AG CH0030170408 589.60 CHF 30/01/26 17:30
Huber+Suhner AG CH0030380734 156.2000 CHF 30/01/26 17:30
Tecan Group AG CH0012100191 136.00 CHF 30/01/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 534.00 CHF 30/01/26 17:30
Flughafen Zürich AG CH0319416936 239.6000 CHF 30/01/26 17:30
Belimo Hldg. AG CH1101098163 845.00 CHF 30/01/26 17:30
DKSH Hldg. AG CH0126673539 56.70 CHF 30/01/26 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 57.3000 CHF 30/01/26 17:30

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