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
23.04.26
17:18:00
-
94.000
CHF
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.138
Diff. absolute / % 3.86 +4.28%

Determined prices

Last Price 89.897 Volume 250
Time 09:16:00 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 89.42 CHF
Last Best Ask Price 90.14 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 224,674 CHF
Average Sell Value 226,478 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.3000 CHF 23/04/26 17:30
Holcim AG CH0012214059 71.8800 CHF 23/04/26 17:30
Novartis AG CH0012005267 116.28 CHF 23/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
Swisscom N CH0008742519 664.50 CHF 23/04/26 17:30
UBS Group AG CH0244767585 32.6200 CHF 23/04/26 17:30
ABB CH0012221716 78.1000 CHF 23/04/26 17:30
Adecco Group AG CH0012138605 18.1100 CHF 23/04/26 17:30
Helvetia Baloise Holding AG CH0466642201 220.6000 CHF 23/04/26 17:30
Swatch Group I CH0012255151 182.7000 CHF 23/04/26 17:30
Logitech International SA CH0025751329 75.26 CHF 23/04/26 17:30
Kühne & Nagel Intl. AG CH0025238863 194.3500 CHF 23/04/26 17:30
Tecan Group AG CH0012100191 127.8000 CHF 23/04/26 17:30
Interroll Hldg. AG CH0006372897 1,670.00 CHF 23/04/26 17:30
EFG International AG CH0022268228 16.9000 CHF 23/04/26 17:30
Temenos AG CH0012453913 74.5500 CHF 23/04/26 17:30
Partners Group Hldg. AG CH0024608827 932.4000 CHF 23/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
Implenia AG CH0023868554 65.00 CHF 23/04/26 17:30
Belimo Hldg. AG CH1101098163 720.50 CHF 23/04/26 17:30
U-BLOX AG CH1480715999 - -
Lem Hldg. S.A. CH0022427626 327.00 CHF 23/04/26 17:30
Also Hldg. AG CH0024590272 160.2000 CHF 23/04/26 17:30
Schindler Hldg. AG CH0024638212 267.00 CHF 23/04/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 67.50 CHF 23/04/26 17:19
VAT Group CH0311864901 589.60 CHF 23/04/26 17:19
DOCMORRIS AG CH0042615283 6.955 CHF 23/04/26 17:19
Sensirion Hldg. AG CH0406705126 69.3000 CHF 23/04/26 17:19
SoftwareONE Hldg. CH0496451508 7.00 CHF 23/04/26 17:19
Roche PS CH1499059983 324.50 CHF 23/04/26 17:19

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