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: 17.12.2025

Average Spread	0.60%
Last Best Bid Price	14.11 CHF
Last Best Ask Price	14.19 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	212'886 CHF
Average Sell Value	214'166 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
L'Oréal S.A.	FR0000120321	368.95 EUR	22.12.25 09:14
Coca-Cola Co.	US1912161007	59.85 EUR	22.12.25 09:13
Applied Materials Inc.	US0382221051	221.75 EUR	22.12.25 09:14
Chugai Pharmaceutical Co. Ltd.	JP3519400000	44.915 EUR	22.12.25 09:13
Nvidia Corp.	US67066G1040	139.6700 CHF	19.12.25 09:43
Wienerberger Baustoffindustrie AG	AT0000831706	30.68 EUR	22.12.25 09:10
Synopsys Inc.	US8716071076	397.85 EUR	22.12.25 09:14
Siegfried Hldg. AG	CH1429326825	74.1000 CHF	19.12.25 17:30
Hermès International S.A.	FR0000052292	2'104.00 EUR	22.12.25 09:14
Deere & Co.	US2441991054	403.025 EUR	22.12.25 09:13
Orkla ASA	NO0003733800	9.4775 EUR	22.12.25 09:13
Publicis Groupe S.A.	FR0000130577	88.25 EUR	22.12.25 09:14
CRH Plc.	IE0001827041	106.25 EUR	22.12.25 09:14
Terna S.p.A.	IT0003242622	8.925 EUR	22.12.25 09:14
Cia de Saneamento Basico do Estado de Sao Paulo S.A.	BRSBSPACNOR5	-	-
Salesforce Inc.	US79466L3024	222.375 EUR	22.12.25 09:13
Equinix Inc.	US29444U7000	647.50 EUR	22.12.25 09:13
DexCom Inc.	US2521311074	56.51 EUR	22.12.25 09:13
Cadence Design Systems Inc.	US1273871087	269.90 EUR	22.12.25 09:14
KB Home	US48666K1097	48.90 EUR	22.12.25 09:12
Owens Corning	US6907421019	97.79 EUR	22.12.25 09:13
Moody's Corp.	US6153691059	430.90 EUR	22.12.25 09:13
Regeneron Pharmaceuticals Inc.	US75886F1075	652.70 EUR	22.12.25 09:13
ASM International N.V.	NL0000334118	513.80 EUR	22.12.25 09:14
ServiceNow Inc.	US81762P1021	132.90 EUR	22.12.25 09:14
Cash CHF	CH0002748082	-	-
Scout24 AG	DE000A12DM80	86.25 EUR	22.12.25 09:14
London Stock Exchange Plc.	GB00B0SWJX34	102.50 EUR	22.12.25 09:14
Investec Plc.	GB00B17BBQ50	6.25 EUR	22.12.25 09:14
Infrastrutture Wireless Italiane S.p.A.	IT0005090300	7.725 EUR	22.12.25 09:13
SPS Commerce Inc.	US78463M1071	77.50 EUR	22.12.25 09:12
Brambles Ltd.	AU000000BXB1	12.9675 EUR	22.12.25 09:12
Regency Centers Corp.	US7588491032	58.25 EUR	22.12.25 09:12
Career Education Aktie	US71363P1066	25.20 EUR	22.12.25 09:12
Tradeweb Markets Inc	US8926721064	89.25 EUR	22.12.25 09:14
Laboratorios Farmaceuticos Rovi S.A.	ES0157261019	62.025 EUR	22.12.25 09:13
Stride Inc.	US86333M1080	56.50 EUR	22.12.25 09:12
TIM S.A.	BRTIMSACNOR5	-	-
Amalgamated Fin Rg	US0226711010	28.20 EUR	22.12.25 09:13
Brdridg Fncl Sol Rg	US11133T1034	192.50 EUR	22.12.25 09:12