Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 13.735
Diff. absolute / % -0.03 -0.19%

Determined prices

Last Price 13.735 Volume 50
Time 11:23:56 Date 14/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/05/2024

Average Spread 0.60%
Last Best Bid Price 13.73 CHF
Last Best Ask Price 13.82 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 240,351 CHF
Average Sell Value 241,802 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 27.3300 CHF 14/05/24 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 795.70 EUR 14/05/24 22:58
Microsoft Corp. US5949181045 384.675 EUR 14/05/24 22:59
AstraZeneca Plc. GB0009895292 142.45 EUR 14/05/24 22:58
Nvidia Corp. US67066G1040 842.40 EUR 14/05/24 22:59
Adobe Inc. US00724F1012 439.875 EUR 14/05/24 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ConocoPhillips Inc. US20825C1045 111.97 EUR 14/05/24 22:59
Hermès International S.A. FR0000052292 2,310.50 EUR 14/05/24 23:00
Valero Energy Corp. US91913Y1001 144.12 EUR 14/05/24 22:58
Dr Horton Inc. US23331A1097 135.99 EUR 14/05/24 22:58
Kia Motors Corp. KR7000270009 - -
MasterCard Inc. US57636Q1040 419.35 EUR 14/05/24 22:59
3i Group Plc. GB00B1YW4409 34.60 EUR 14/05/24 22:58
Banco do Brasil S.A. BRBBASACNOR3 - -
Lululemon Athletica Inc. US5500211090 325.675 EUR 14/05/24 22:59
Meta Platforms Inc. US30303M1027 434.40 EUR 14/05/24 22:59
Chipotle Mexican Grill Inc. US1696561059 2,930.25 EUR 14/05/24 22:59
ASM International N.V. NL0000334118 624.00 EUR 14/05/24 21:58
Alphabet Inc. (C) US02079K1079 158.62 EUR 14/05/24 22:59
ServiceNow Inc. US81762P1021 666.95 EUR 14/05/24 22:59
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 377.10 EUR 14/05/24 22:58
Broadcom Inc. US11135F1012 1,271.90 EUR 14/05/24 22:59
PDD Holdings Inc. US7223041028 128.25 EUR 14/05/24 22:58
NetEase Inc. KYG6427A1022 18.40 EUR 14/05/24 22:59

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