Name	Tracker Certificate*
ISIN	CH0399415436
Valor	39941543
Symbol	HLNACZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	22.06.2018


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	14.41 CHF
Last Best Ask Price	14.50 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	216'251 CHF
Average Sell Value	217'556 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
L'Oréal S.A.	FR0000120321	368.925 EUR	04.12.25 23:00
Coca-Cola Co.	US1912161007	60.69 EUR	04.12.25 23:00
Applied Materials Inc.	US0382221051	230.525 EUR	04.12.25 23:00
Chugai Pharmaceutical Co. Ltd.	JP3519400000	46.215 EUR	04.12.25 23:00
Nvidia Corp.	US67066G1040	157.27 EUR	04.12.25 21:58
Wienerberger Baustoffindustrie AG	AT0000831706	28.88 EUR	04.12.25 23:00
Synopsys Inc.	US8716071076	398.65 EUR	04.12.25 23:00
Siegfried Hldg. AG	CH1429326825	72.1000 CHF	04.12.25 17:30
Hermès International S.A.	FR0000052292	2'121.50 EUR	04.12.25 23:00
Deere & Co.	US2441991054	414.70 EUR	04.12.25 23:00
Orkla ASA	NO0003733800	9.15 EUR	04.12.25 23:00
Publicis Groupe S.A.	FR0000130577	85.25 EUR	04.12.25 23:00
CRH Plc.	IE0001827041	103.975 EUR	04.12.25 22:59
Terna S.p.A.	IT0003242622	8.986 EUR	04.12.25 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A.	BRSBSPACNOR5	-	-
Salesforce Inc.	US79466L3024	212.70 EUR	04.12.25 23:00
Equinix Inc.	US29444U7000	624.10 EUR	04.12.25 23:00
DexCom Inc.	US2521311074	55.625 EUR	04.12.25 23:00
Cadence Design Systems Inc.	US1273871087	290.125 EUR	04.12.25 23:00
KB Home	US48666K1097	55.00 EUR	04.12.25 23:00
Owens Corning	US6907421019	96.21 EUR	04.12.25 22:59
Moody's Corp.	US6153691059	420.50 EUR	04.12.25 22:59
Regeneron Pharmaceuticals Inc.	US75886F1075	623.00 EUR	04.12.25 23:00
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	-	-
Scout24 AG	DE000A12DM80	86.35 EUR	04.12.25 23:00
London Stock Exchange Plc.	GB00B0SWJX34	101.50 EUR	04.12.25 23:00
Investec Plc.	GB00B17BBQ50	6.05 EUR	04.12.25 23:00
Infrastrutture Wireless Italiane S.p.A.	IT0005090300	7.645 EUR	04.12.25 23:00
SPS Commerce Inc.	US78463M1071	71.75 EUR	04.12.25 22:58
Brambles Ltd.	AU000000BXB1	13.305 EUR	04.12.25 23:00
Regency Centers Corp.	US7588491032	59.25 EUR	04.12.25 22:59
Career Education Aktie	US71363P1066	24.60 EUR	04.12.25 22:59
Tradeweb Markets Inc	US8926721064	92.75 EUR	04.12.25 22:58
Laboratorios Farmaceuticos Rovi S.A.	ES0157261019	60.15 EUR	04.12.25 23:00
Stride Inc.	US86333M1080	52.75 EUR	04.12.25 23:00
TIM S.A.	BRTIMSACNOR5	-	-
Amalgamated Fin Rg	US0226711010	26.50 EUR	04.12.25 22:58
Brdridg Fncl Sol Rg	US11133T1034	198.50 EUR	04.12.25 23:00