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: 03.12.2025

Average Spread	0.60%
Last Best Bid Price	17.66 CHF
Last Best Ask Price	17.76 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	265'692 CHF
Average Sell Value	267'293 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Aixtron SE	DE000A0WMPJ6	17.9925 EUR	04.12.25 23:00
Applied Materials Inc.	US0382221051	230.525 EUR	04.12.25 23:00
Nvidia Corp.	US67066G1040	157.27 EUR	04.12.25 21:59
Intuit Inc.	US4612021034	570.05 EUR	04.12.25 23:00
Synopsys Inc.	US8716071076	398.65 EUR	04.12.25 23:00
Salesforce Inc.	US79466L3024	212.70 EUR	04.12.25 23:00
Netflix Inc.	US64110L1061	88.53 EUR	04.12.25 23:00
Cadence Design Systems Inc.	US1273871087	290.125 EUR	04.12.25 23:00
Meta Platforms Inc.	US30303M1027	569.40 EUR	04.12.25 23:00
MediaTek Inc.	TW0002454006	-	-
ASM International N.V.	NL0000334118	507.40 EUR	04.12.25 23:00
ServiceNow Inc.	US81762P1021	721.50 EUR	04.12.25 23:00
Cash CHF	CH0002748082	-	-
Arista Networks Inc.	US0404132054	110.41 EUR	04.12.25 23:00
Qualys Inc.	US74758T3032	128.525 EUR	04.12.25 23:00
Disco Corp.	JP3548600000	252.00 EUR	04.12.25 23:00
Monolithic Power Systems Inc.	US6098391054	815.10 EUR	04.12.25 23:00
Lasertec Corp.	JP3979200007	-	-
Carsales.com Ltd.	AU000000CAR3	18.65 EUR	04.12.25 23:00
ILL Aktie	JP3105180008	-	-
NetEase Inc.	KYG6427A1022	24.00 EUR	04.12.25 23:00
Wisetech Global Ltd.	AU000000WTC3	42.3175 EUR	04.12.25 23:00
Manhattan Associates Inc.	US5627501092	153.00 EUR	04.12.25 22:58
Screen Holdings	JP3494600004	76.86 EUR	04.12.25 23:00
The New York Times Co.	US6501111073	55.04 EUR	04.12.25 23:00
ASIA VITAL COMPONENTS Co. Ltd.	TW0003017000	-	-
Jentech Precision Industrial Co. Ltd.	TW0003653002	-	-
Technology One LimitedShs	AU000000TNE8	16.60 EUR	04.12.25 23:00
Accton Technology Corporation	TW0002345006	-	-
AUDINATE GROUP	AU000000AD88	-	-
BEL FUSE INC. B DL-,10	US0773473006	140.50 EUR	04.12.25 23:00
Global Mixed-Mode Technology (8081)	TW0008081001	-	-
King Slide Works Co., Ltd.	TW0002059003	-	-
Novatek Microelectronics Corp.	TW0003034005	-	-
Young Fast Optoelectronics Co., Ltd.	TW0003622007	-	-