Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 349.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 347.636 Volume 81
Time 16:15:07 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/12/2025

Average Spread 1.20%
Last Best Bid Price 347.40 CHF
Last Best Ask Price 351.59 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 218,537 CHF
Average Sell Value 221,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 205.90 CHF 15/12/25 17:30
Givaudan CH0010645932 3,126.00 CHF 15/12/25 17:30
Geberit AG CH0030170408 619.4000 CHF 15/12/25 17:30
Huber+Suhner AG CH0030380734 144.00 CHF 15/12/25 17:30
Tecan Group AG CH0012100191 125.3000 CHF 15/12/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 546.00 CHF 15/12/25 17:30
Flughafen Zürich AG CH0319416936 244.6000 CHF 15/12/25 17:30
Belimo Hldg. AG CH1101098163 787.00 CHF 15/12/25 17:30
DKSH Hldg. AG CH0126673539 57.00 CHF 15/12/25 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 58.70 CHF 15/12/25 17:30

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