Name	Tracker Certificate*
ISIN	CH0566790462
Valor	56679046
Symbol	HLMTCZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	23.12.2020


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	6.73 CHF
Last Best Ask Price	6.78 CHF
Last Best Bid Volume	22'500
Last Best Ask Volume	22'500
Average Buy Volume	22'500
Average Sell Volume	22'500
Average Buy Value	151'594 CHF
Average Sell Value	152'511 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Straumann Hldg. AG	CH1175448666	92.00 CHF	05.12.25 12:35
Hoya Corp.	JP3837800006	131.55 EUR	05.12.25 12:51
Danaher Corp.	US2358511028	-	-
Boston Scientific Corp.	US1011371077	-	-
Siegfried Hldg. AG	CH1429326825	72.50 CHF	05.12.25 12:38
Intuitive Surgical Inc.	US46120E6023	489.20 EUR	05.12.25 12:51
Stryker Corp.	US8636671013	313.70 EUR	05.12.25 12:53
EssilorLuxottica S.A.	FR0000121667	305.45 EUR	05.12.25 12:54
McKesson Corp.	US58155Q1031	700.50 EUR	05.12.25 12:54
Cochlear Ltd.	AU000000COH5	153.13 EUR	05.12.25 12:53
Cencora	US03073E1055	288.975 EUR	05.12.25 12:52
William Demant Hldg. A/S	DK0060738599	28.79 EUR	05.12.25 12:54
Cigna Corporation	US1255231003	231.95 EUR	05.12.25 12:53
Cash CHF	CH0002748082	-	-
Veeva Systems Inc.	US9224751084	206.80 EUR	05.12.25 12:53
Chemed Corp	US16359R1032	365.00 EUR	05.12.25 12:53
Icon Plc.	IE0005711209	159.675 EUR	05.12.25 12:52
IDEXX Laboratories	US45168D1046	618.80 EUR	05.12.25 12:53
Addus HomeCare Corp.	US0067391062	98.25 EUR	05.12.25 12:49
Repligen Corp.	US7599161095	142.475 EUR	05.12.25 12:53
Medacta Group	CH0468525222	151.40 CHF	05.12.25 12:36
West Pharmaceutical Services Inc.	US9553061055	242.15 EUR	05.12.25 12:52
Pro Medicus Ltd.	AU000000PME8	142.00 EUR	05.12.25 12:51
Medpace Hldg. Inc.	US58506Q1094	468.25 EUR	05.12.25 12:53
Jeol Aktie	JP3735000006	28.10 EUR	05.12.25 12:52
Option Care Health Inc.	US68404L2016	25.80 EUR	05.12.25 12:53
Merit Medical Systems	US5898891040	72.50 EUR	05.12.25 12:51
UFP Technologies	US9026731029	185.95 EUR	05.12.25 12:54
CorVel Corp	US2210061097	-	-
LeMaitre Vascular Inc	US5255582018	73.75 EUR	05.12.25 12:53
Pegavision Corp	TW0006491004	-	-
RADNET INC.	US7504911022	70.00 EUR	05.12.25 12:53
Sectra AB Class B	SE0020539310	25.29 EUR	05.12.25 12:51