Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 103.032
    
Ask 104.276
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102102.5103103.5104104.5

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 102.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.194 Volume 45
Time 09:15:49 Date 26/03/2025

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: 02/05/2025

Average Spread 1.20%
Last Best Bid Price 102.54 CHF
Last Best Ask Price 103.78 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 183,472 CHF
Average Sell Value 185,687 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 93.54 CHF 05/05/25 17:30
Novartis AG CH0012005267 92.93 CHF 05/05/25 17:30
Swiss Life Hldg. N CH0014852781 841.60 CHF 05/05/25 17:30
Compagnie Financière Richemont SA CH0210483332 145.40 CHF 05/05/25 17:30
Sika AG CH0418792922 208.2000 CHF 05/05/25 17:30
Swiss RE AG CH0126881561 151.05 CHF 05/05/25 17:30
UBS Group AG CH0244767585 25.4500 CHF 05/05/25 17:30
ABB CH0012221716 45.39 CHF 05/05/25 17:30
Adecco Group AG CH0012138605 21.0800 CHF 05/05/25 17:30
Givaudan CH0010645932 4,033.00 CHF 05/05/25 17:30
Swatch Group I CH0012255151 139.50 CHF 05/05/25 17:30
Schindler PS CH0024638196 296.4000 CHF 05/05/25 17:30
Aryzta AG CH0043238366 2.116 CHF 05/05/25 17:30
Temenos AG CH0012453913 60.1500 CHF 05/05/25 17:30
Partners Group Hldg. AG CH0024608827 1,099.50 CHF 05/05/25 17:30
AVOLTA AG CH0023405456 40.52 CHF 05/05/25 17:30
Swiss Prime Site AG CH0008038389 118.00 CHF 05/05/25 17:30
Flughafen Zürich AG CH0319416936 211.40 CHF 05/05/25 17:30
SIG Group N CH0435377954 16.07 CHF 05/05/25 17:30
Sandoz Group AG CH1243598427 36.8000 CHF 05/05/25 17:30

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