Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
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
20.02.26
17:47:09
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.214
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.109 Volume 100
Time 09:15:46 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2020
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 1.20%
Last Best Bid Price 107.21 CHF
Last Best Ask Price 108.51 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 192,659 CHF
Average Sell Value 194,985 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Novartis AG CH0012005267 126.4600 CHF 20/02/26 17:31
Swiss Life Hldg. N CH0014852781 870.00 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 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
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Aryzta AG CH1425684714 55.0500 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
AVOLTA AG CH0023405456 51.60 CHF 20/02/26 17:31
Swiss Prime Site AG CH0008038389 138.2000 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31

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