Tracker Certificate*

Termsheet  
Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
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
24.06.26
05:55:01
91.927
94.000
CHF
Volume
2,500
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.202
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.749 Volume 2,000
Time 14:15:42 Date 21/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 20/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 91.95 CHF
Last Best Ask Price 92.69 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 229,182 CHF
Average Sell Value 231,022 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Swisscom N CH0008742519 638.00 CHF 23/06/26 17:31
UBS Group AG CH0244767585 40.88 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Adecco Group AG CH0012138605 15.0400 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Swatch Group I CH0012255151 204.30 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Tecan Group AG CH0012100191 150.00 CHF 23/06/26 17:31
Interroll Hldg. AG CH0006372897 1,340.00 CHF 23/06/26 17:31
EFG International AG CH0022268228 16.7200 CHF 23/06/26 17:31
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Implenia AG CH0023868554 74.3000 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 454.00 CHF 23/06/26 17:31
Also Hldg. AG CH0024590272 185.80 CHF 23/06/26 17:31
Schindler Hldg. AG CH0024638212 257.50 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 63.00 CHF 23/06/26 17:31
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
DOCMORRIS AG CH0042615283 7.91 CHF 23/06/26 17:31
Sensirion Hldg. AG CH0406705126 82.70 CHF 23/06/26 17:31
SoftwareONE Hldg. CH0496451508 7.82 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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