Tracker Certificate*

Termsheet  
Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.566
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.666 Volume 250
Time 10:00:28 Date 11/08/2026

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 96.54 CHF
Last Best Ask Price 97.31 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 216,714 CHF
Average Sell Value 218,454 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Swisscom N CH0008742519 684.50 CHF 23/10/26 17:30
UBS Group AG CH0244767585 38.32 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Adecco Group AG CH0012138605 23.00 CHF 23/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Interroll Hldg. AG CH0006372897 1,380.00 CHF 23/10/26 17:30
EFG International AG CH0022268228 15.6200 CHF 23/10/26 17:30
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Implenia AG CH0023868554 62.9000 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 615.00 CHF 23/10/26 17:30
Also Hldg. AG CH0024590272 209.00 CHF 23/10/26 17:30
Schindler Hldg. AG CH0024638212 291.50 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.70 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
DOCMORRIS AG CH0042615283 15.35 CHF 23/10/26 17:30
Sensirion Hldg. AG CH0406705126 81.8000 CHF 23/10/26 17:19
SoftwareONE Hldg. CH0496451508 9.44 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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