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.
Price Time-delayed price
23.10.26
17:18:00
345.000
-
CHF
Volume
20
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 424.838
Diff. absolute / % -79.84 -18.79%

Determined prices

Last Price 420.000 Volume 500
Time 15:54:14 Date 20/10/2026

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: 22/10/2026

Average Spread 1.20%
Last Best Bid Price 419.77 CHF
Last Best Ask Price 424.84 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 211,261 CHF
Average Sell Value 213,811 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 283.2000 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Geberit AG CH0030170408 564.20 CHF 23/10/26 17:30
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 81.8000 CHF 23/10/26 17:19

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