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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.888
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.572 Volume 80
Time 09:16:36 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 1.20%
Last Best Bid Price 108.77 CHF
Last Best Ask Price 110.09 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 195,995 CHF
Average Sell Value 198,361 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Swiss Life Hldg. N CH0014852781 929.60 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 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
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Schindler PS CH0024638196 298.80 CHF 23/10/26 17:30
Aryzta AG CH1425684714 41.50 CHF 23/10/26 17:19
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
AVOLTA AG CH0023405456 44.1600 CHF 23/10/26 17:30
Swiss Prime Site AG CH0008038389 125.70 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30

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