Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:07:50
401.983
406.836
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 388.418
Diff. absolute / % 13.82 +3.56%

Determined prices

Last Price 388.418 Volume 500
Time 11:27:54 Date 17/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
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: 20/08/2026

Average Spread 1.20%
Last Best Bid Price 398.42 CHF
Last Best Ask Price 403.23 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 199,723 CHF
Average Sell Value 202,134 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 242.80 CHF 24/08/26 17:07
Givaudan CH0010645932 3,300.00 CHF 24/08/26 17:03
Geberit AG CH0030170408 579.00 CHF 24/08/26 17:08
Huber+Suhner AG CH0030380734 161.00 CHF 24/08/26 17:06
Tecan Group AG CH0012100191 192.1000 CHF 24/08/26 16:59
Burckhardt Compression Hldg. AG CH0025536027 494.50 CHF 24/08/26 16:55
Flughafen Zürich AG CH0319416936 228.2000 CHF 24/08/26 16:56
Belimo Hldg. AG CH1101098163 825.00 CHF 24/08/26 17:07
DKSH Hldg. AG CH0126673539 66.8000 CHF 24/08/26 17:06
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 79.00 CHF 24/08/26 17:02

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