Name	Tracker Certificate*
ISIN	CH0399412748
Valor	39941274
Symbol	HLITCZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	07.05.2018


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 10.12.2025

Average Spread	0.60%
Last Best Bid Price	17.99 CHF
Last Best Ask Price	18.10 CHF
Last Best Bid Volume	15'000
Last Best Ask Volume	15'000
Average Buy Volume	15'000
Average Sell Volume	15'000
Average Buy Value	270'997 CHF
Average Sell Value	272'630 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Aixtron SE	DE000A0WMPJ6	17.04 EUR	13.12.25 13:04
Applied Materials Inc.	US0382221051	220.375 EUR	13.12.25 13:04
Nvidia Corp.	US67066G1040	149.17 EUR	13.12.25 13:04
Intuit Inc.	US4612021034	570.60 EUR	13.12.25 13:03
Synopsys Inc.	US8716071076	385.475 EUR	13.12.25 13:04
Salesforce Inc.	US79466L3024	222.65 EUR	13.12.25 13:04
Netflix Inc.	US64110L1061	80.85 EUR	13.12.25 13:04
Cadence Design Systems Inc.	US1273871087	275.175 EUR	13.12.25 13:04
Meta Platforms Inc.	US30303M1027	548.60 EUR	12.12.25 21:59
MediaTek Inc.	TW0002454006	-	-
ASM International N.V.	NL0000334118	516.70 EUR	13.12.25 13:03
ServiceNow Inc.	US81762P1021	735.85 EUR	13.12.25 13:04
Cash CHF	CH0002748082	-	-
Arista Networks Inc.	US0404132054	106.08 EUR	13.12.25 13:04
Qualys Inc.	US74758T3032	129.875 EUR	13.12.25 13:04
Disco Corp.	JP3548600000	262.00 EUR	13.12.25 13:04
Monolithic Power Systems Inc.	US6098391054	819.00 EUR	13.12.25 13:03
Lasertec Corp.	JP3979200007	-	-
Carsales.com Ltd.	AU000000CAR3	17.40 EUR	13.12.25 13:03
ILL Aktie	JP3105180008	-	-
NetEase Inc.	KYG6427A1022	23.80 EUR	13.12.25 13:03
Wisetech Global Ltd.	AU000000WTC3	40.1475 EUR	13.12.25 13:03
Manhattan Associates Inc.	US5627501092	148.00 EUR	13.12.25 13:03
Screen Holdings	JP3494600004	70.65 EUR	13.12.25 13:04
The New York Times Co.	US6501111073	57.88 EUR	13.12.25 13:02
ASIA VITAL COMPONENTS Co. Ltd.	TW0003017000	-	-
Jentech Precision Industrial Co. Ltd.	TW0003653002	-	-
Technology One LimitedShs	AU000000TNE8	15.30 EUR	13.12.25 13:03
Accton Technology Corporation	TW0002345006	-	-
AUDINATE GROUP	AU000000AD88	-	-
BEL FUSE INC. B DL-,10	US0773473006	147.50 EUR	13.12.25 13:03
Global Mixed-Mode Technology (8081)	TW0008081001	-	-
King Slide Works Co., Ltd.	TW0002059003	-	-
Novatek Microelectronics Corp.	TW0003034005	-	-
Young Fast Optoelectronics Co., Ltd.	TW0003622007	-	-