Tracker Certificate*

Symbol: RBACHZ
Underlyings: Aktien Schweiz Basket
ISIN: CH0399419461
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.

Performance

Closing prev. day 77.903
Diff. absolute / % -0.66 -0.84%

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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 78.06 CHF
Last Best Ask Price 78.69 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 193,795 CHF
Average Sell Value 195,352 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 68.25 CHF 23/12/24 17:31
Holcim AG CH0012214059 87.3800 CHF 23/12/24 17:31
Novartis AG CH0012005267 87.68 CHF 23/12/24 17:31
Compagnie Financière Richemont SA CH0210483332 136.1000 CHF 23/12/24 17:31
Swisscom N CH0008742519 501.00 CHF 23/12/24 17:31
UBS Group AG CH0244767585 27.07 CHF 23/12/24 17:31
ABB CH0012221716 49.1900 CHF 23/12/24 17:31
Adecco Group AG CH0012138605 22.0200 CHF 23/12/24 17:31
Roche AG CH0012032048 251.00 CHF 23/12/24 17:31
Swatch Group I CH0012255151 162.00 CHF 23/12/24 17:31
Logitech International SA CH0025751329 74.3000 CHF 23/12/24 17:31
Kühne & Nagel Intl. AG CH0025238863 205.00 CHF 23/12/24 17:31
Tecan Group AG CH0012100191 203.00 CHF 23/12/24 17:31
Interroll Hldg. AG CH0006372897 1,982.00 CHF 23/12/24 17:31
EFG International AG CH0022268228 12.7800 CHF 23/12/24 17:31
Temenos AG CH0012453913 62.95 CHF 23/12/24 17:31
Partners Group Hldg. AG CH0024608827 1,218.00 CHF 23/12/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 642.00 CHF 23/12/24 17:31
Implenia AG CH0023868554 30.4500 CHF 23/12/24 17:31
Belimo Hldg. AG CH1101098163 598.00 CHF 23/12/24 17:31
U-BLOX AG CH0033361673 70.8000 CHF 23/12/24 17:31
Lem Hldg. S.A. CH0022427626 739.00 CHF 23/12/24 17:31
Also Hldg. AG CH0024590272 223.00 CHF 23/12/24 17:31
Schindler Hldg. AG CH0024638212 245.50 CHF 23/12/24 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 44.25 CHF 23/12/24 17:31
VAT Group CH0311864901 344.2000 CHF 23/12/24 17:31
DOCMORRIS AG CH0042615283 20.0400 CHF 23/12/24 17:31
Sensirion Hldg. AG CH0406705126 55.10 CHF 23/12/24 17:31
SoftwareONE Hldg. CH0496451508 5.90 CHF 23/12/24 17:31
Helvetia Hldg. CH0012271687 - -

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