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
14.11.24
11:01:00
78.446
79.076
CHF
Volume
2,500
2,500

Performance

Closing prev. day 78.748
Diff. absolute / % -0.31 -0.39%

Determined prices

Last Price 79.628 Volume 4
Time 09:15:36 Date 31/10/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 78.12 CHF
Last Best Ask Price 78.75 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 195,116 CHF
Average Sell Value 196,684 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 63.9000 CHF 14/11/24 11:01
Holcim AG CH0012214059 89.3800 CHF 14/11/24 11:02
Novartis AG CH0012005267 92.12 CHF 14/11/24 11:02
Compagnie Financière Richemont SA CH0210483332 119.00 CHF 14/11/24 11:02
Swisscom N CH0008742519 513.50 CHF 14/11/24 10:59
UBS Group AG CH0244767585 28.0800 CHF 14/11/24 11:02
ABB CH0012221716 50.10 CHF 14/11/24 11:02
Adecco Group AG CH0012138605 23.7000 CHF 14/11/24 11:00
Roche AG CH0012032048 260.50 CHF 14/11/24 11:02
Swatch Group I CH0012255151 161.80 CHF 14/11/24 11:02
Logitech International SA CH0025751329 69.62 CHF 14/11/24 11:01
Kühne & Nagel Intl. AG CH0025238863 206.80 CHF 14/11/24 11:02
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
Interroll Hldg. AG CH0006372897 2,115.00 CHF 14/11/24 10:27
EFG International AG CH0022268228 11.94 CHF 14/11/24 10:49
Temenos AG CH0012453913 60.45 CHF 14/11/24 10:52
Partners Group Hldg. AG CH0024608827 1,222.50 CHF 14/11/24 11:00
Burckhardt Compression Hldg. AG CH0025536027 650.00 CHF 14/11/24 10:52
Implenia AG CH0023868554 30.00 CHF 14/11/24 10:41
Belimo Hldg. AG CH1101098163 572.00 CHF 14/11/24 11:01
U-BLOX AG CH0033361673 67.8000 CHF 14/11/24 11:00
Lem Hldg. S.A. CH0022427626 826.00 CHF 14/11/24 11:00
Also Hldg. AG CH0024590272 236.00 CHF 14/11/24 10:52
Schindler Hldg. AG CH0024638212 249.00 CHF 14/11/24 10:59
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 44.45 CHF 14/11/24 11:02
VAT Group CH0311864901 359.2000 CHF 14/11/24 11:02
DOCMORRIS AG CH0042615283 35.50 CHF 14/11/24 11:02
Sensirion Hldg. AG CH0406705126 57.8000 CHF 14/11/24 10:50
SoftwareONE Hldg. CH0496451508 7.44 CHF 14/11/24 10:59
Helvetia Hldg. CH0012271687 - -

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