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: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	87.13 CHF
Last Best Ask Price	87.83 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	218,473 CHF
Average Sell Value	220,227 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Georg Fischer AG	CH1169151003	53.3000 CHF	05/12/25 16:30
Holcim AG	CH0012214059	75.00 CHF	05/12/25 16:32
Novartis AG	CH0012005267	106.9600 CHF	05/12/25 16:31
Compagnie Financière Richemont SA	CH0210483332	174.2000 CHF	05/12/25 16:31
Swisscom N	CH0008742519	558.00 CHF	05/12/25 16:29
UBS Group AG	CH0244767585	31.67 CHF	05/12/25 16:32
ABB	CH0012221716	58.82 CHF	05/12/25 16:32
Adecco Group AG	CH0012138605	22.00 CHF	05/12/25 16:32
Helvetia Hldg. AG	CH0466642201	201.00 CHF	05/12/25 16:32
Roche AG	CH0012032048	311.00 CHF	05/12/25 16:32
Swatch Group I	CH0012255151	165.7000 CHF	05/12/25 16:31
Logitech International SA	CH0025751329	95.00 CHF	05/12/25 16:32
Kühne & Nagel Intl. AG	CH0025238863	164.00 CHF	05/12/25 16:32
Tecan Group AG	CH0012100191	133.90 CHF	05/12/25 16:32
Interroll Hldg. AG	CH0006372897	2,335.00 CHF	05/12/25 15:49
EFG International AG	CH0022268228	18.5400 CHF	05/12/25 16:26
Temenos AG	CH0012453913	77.90 CHF	05/12/25 16:30
Partners Group Hldg. AG	CH0024608827	958.00 CHF	05/12/25 16:32
Burckhardt Compression Hldg. AG	CH0025536027	532.00 CHF	05/12/25 16:31
Implenia AG	CH0023868554	68.50 CHF	05/12/25 16:30
Belimo Hldg. AG	CH1101098163	787.00 CHF	05/12/25 16:28
U-BLOX AG	CH1480715999	135.00 CHF	21/11/25 17:12
Lem Hldg. S.A.	CH0022427626	322.00 CHF	05/12/25 16:23
Also Hldg. AG	CH0024590272	215.50 CHF	05/12/25 16:31
Schindler Hldg. AG	CH0024638212	273.00 CHF	05/12/25 16:15
Cash CHF	CH0002748082	-	-
Zehnder Group AG	CH0276534614	71.50 CHF	05/12/25 16:21
VAT Group	CH0311864901	397.60 CHF	05/12/25 16:32
DOCMORRIS AG	CH0042615283	5.36 CHF	05/12/25 16:30
Sensirion Hldg. AG	CH0406705126	61.4000 CHF	05/12/25 16:30
SoftwareONE Hldg.	CH0496451508	8.935 CHF	05/12/25 16:15