Tracker Certificate*

Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
12:11:00
78.334
78.963
CHF
Volume
2,500
2,500

Performance

Closing prev. day 77.903
Diff. absolute / % 0.48 +0.61%

Determined prices

Last Price 77.903 Volume 4
Time 13:16:10 Date 20/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399419461
Valor 39941946
Symbol RBACHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 77.93 CHF
Last Best Ask Price 78.56 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 195,491 CHF
Average Sell Value 197,061 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 67.75 CHF 23/12/24 12:08
Holcim AG CH0012214059 86.68 CHF 23/12/24 12:10
Novartis AG CH0012005267 87.39 CHF 23/12/24 12:10
Compagnie Financière Richemont SA CH0210483332 135.50 CHF 23/12/24 12:10
Swisscom N CH0008742519 500.50 CHF 23/12/24 12:06
UBS Group AG CH0244767585 26.94 CHF 23/12/24 12:09
ABB CH0012221716 49.0500 CHF 23/12/24 12:10
Adecco Group AG CH0012138605 21.94 CHF 23/12/24 12:07
Roche AG CH0012032048 249.90 CHF 23/12/24 12:10
Swatch Group I CH0012255151 162.15 CHF 23/12/24 12:08
Logitech International SA CH0025751329 73.70 CHF 23/12/24 12:09
Kühne & Nagel Intl. AG CH0025238863 203.50 CHF 23/12/24 12:09
Tecan Group AG CH0012100191 199.7000 CHF 23/12/24 12:10
Interroll Hldg. AG CH0006372897 1,988.00 CHF 23/12/24 11:53
EFG International AG CH0022268228 12.82 CHF 23/12/24 11:55
Temenos AG CH0012453913 63.6500 CHF 23/12/24 12:02
Partners Group Hldg. AG CH0024608827 1,213.50 CHF 23/12/24 12:09
Burckhardt Compression Hldg. AG CH0025536027 639.00 CHF 23/12/24 12:05
Implenia AG CH0023868554 30.4000 CHF 23/12/24 11:57
Belimo Hldg. AG CH1101098163 596.00 CHF 23/12/24 11:59
U-BLOX AG CH0033361673 69.50 CHF 23/12/24 12:10
Lem Hldg. S.A. CH0022427626 734.00 CHF 23/12/24 11:51
Also Hldg. AG CH0024590272 221.50 CHF 23/12/24 11:46
Schindler Hldg. AG CH0024638212 243.50 CHF 23/12/24 12:09
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 43.95 CHF 23/12/24 12:02
VAT Group CH0311864901 342.60 CHF 23/12/24 12:10
DOCMORRIS AG CH0042615283 19.7000 CHF 23/12/24 12:08
Sensirion Hldg. AG CH0406705126 54.50 CHF 23/12/24 12:03
SoftwareONE Hldg. CH0496451508 5.90 CHF 23/12/24 11:56
Helvetia Hldg. CH0012271687 - -

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