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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:18:00
92.604
94.000
CHF
Volume
2,500
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.688
Diff. absolute / % -0.16 -0.17%

Determined prices

Last Price 90.015 Volume 4
Time 13:11:49 Date 20/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 92.84 CHF
Last Best Ask Price 93.59 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 231,512 CHF
Average Sell Value 233,372 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Swisscom N CH0008742519 703.50 CHF 20/02/26 17:31
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Adecco Group AG CH0012138605 21.5400 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Interroll Hldg. AG CH0006372897 2,000.00 CHF 20/02/26 17:31
EFG International AG CH0022268228 19.0400 CHF 20/02/26 17:31
Temenos AG CH0012453913 65.45 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Implenia AG CH0023868554 77.70 CHF 20/02/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 20/02/26 17:31
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 306.50 CHF 20/02/26 17:31
Also Hldg. AG CH0024590272 153.80 CHF 20/02/26 17:31
Schindler Hldg. AG CH0024638212 282.50 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 88.70 CHF 20/02/26 17:31
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31
DOCMORRIS AG CH0042615283 5.39 CHF 20/02/26 17:31
Sensirion Hldg. AG CH0406705126 55.8000 CHF 20/02/26 17:31
SoftwareONE Hldg. CH0496451508 6.845 CHF 20/02/26 17:31

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