Tracker Certificate*

Termsheet  
Symbol: SRSBTZ
Underlyings: Swiss Reputation Selection Basket
ISIN: CH0566782287
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.306
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.508 Volume 429
Time 10:45:43 Date 27/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566782287
Valor 56678228
Symbol SRSBTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 102.20 CHF
Last Best Ask Price 103.02 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 184,252 CHF
Average Sell Value 185,732 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 91.9400 CHF 30/01/25 17:31
Novartis AG CH0012005267 93.8000 CHF 30/01/25 17:31
Swiss Life Hldg. N CH0014852781 748.60 CHF 30/01/25 17:31
Compagnie Financière Richemont SA CH0210483332 177.15 CHF 30/01/25 17:31
Sika AG CH0418792922 234.00 CHF 30/01/25 17:31
Swiss RE AG CH0126881561 140.1000 CHF 30/01/25 17:31
UBS Group AG CH0244767585 32.39 CHF 30/01/25 17:31
ABB CH0012221716 50.14 CHF 30/01/25 17:31
Adecco Group AG CH0012138605 22.10 CHF 30/01/25 17:31
Givaudan CH0010645932 4,006.00 CHF 30/01/25 17:31
Swatch Group I CH0012255151 166.9500 CHF 30/01/25 17:31
Schindler PS CH0024638196 266.2000 CHF 30/01/25 17:31
Aryzta AG CH0043238366 1.801 CHF 30/01/25 17:31
Temenos AG CH0012453913 78.00 CHF 30/01/25 17:31
Partners Group Hldg. AG CH0024608827 1,376.50 CHF 30/01/25 17:31
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Swiss Prime Site AG CH0008038389 104.6000 CHF 30/01/25 17:31
Flughafen Zürich AG CH0319416936 220.00 CHF 30/01/25 17:31
SIG Combibloc CH0435377954 19.92 CHF 30/01/25 17:31
Sandoz Group AG CH1243598427 43.35 CHF 30/01/25 17:31

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