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: 17.12.2025

Average Spread	0.60%
Last Best Bid Price	6.48 CHF
Last Best Ask Price	6.52 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	145'846 CHF
Average Sell Value	146'723 CHF
Spreads Availability Ratio	99.63%
Quote Availability	99.63%

Basiswerte

Name	ISIN	Kurs	Stand
Straumann Hldg. AG	CH1175448666	94.28 CHF	19.12.25 17:30
Hoya Corp.	JP3837800006	129.825 EUR	22.12.25 07:49
Danaher Corp.	US2358511028	191.25 EUR	22.12.25 07:51
Boston Scientific Corp.	US1011371077	81.60 EUR	22.12.25 07:51
Siegfried Hldg. AG	CH1429326825	74.1000 CHF	19.12.25 17:30
Intuitive Surgical Inc.	US46120E6023	489.675 EUR	22.12.25 07:51
Stryker Corp.	US8636671013	303.45 EUR	22.12.25 07:50
EssilorLuxottica S.A.	FR0000121667	277.25 EUR	22.12.25 07:49
McKesson Corp.	US58155Q1031	701.30 EUR	22.12.25 07:51
Cochlear Ltd.	AU000000COH5	147.67 EUR	22.12.25 07:49
Cencora	US03073E1055	291.175 EUR	22.12.25 07:49
William Demant Hldg. A/S	DK0060738599	27.99 EUR	22.12.25 07:48
Cigna Corporation	US1255231003	232.675 EUR	22.12.25 07:51
Cash CHF	CH0002748082	-	-
Veeva Systems Inc.	US9224751084	189.55 EUR	22.12.25 07:49
Chemed Corp	US16359R1032	372.00 EUR	22.12.25 07:50
Icon Plc.	IE0005711209	148.40 EUR	22.12.25 07:50
IDEXX Laboratories	US45168D1046	599.20 EUR	22.12.25 07:50
Addus HomeCare Corp.	US0067391062	96.25 EUR	22.12.25 07:49
Repligen Corp.	US7599161095	138.675 EUR	22.12.25 07:51
Medacta Group	CH0468525222	151.80 CHF	19.12.25 17:30
West Pharmaceutical Services Inc.	US9553061055	232.75 EUR	22.12.25 07:50
Pro Medicus Ltd.	AU000000PME8	126.00 EUR	22.12.25 07:50
Medpace Hldg. Inc.	US58506Q1094	485.40 EUR	22.12.25 07:49
Jeol Aktie	JP3735000006	26.90 EUR	22.12.25 07:49
Option Care Health Inc.	US68404L2016	27.80 EUR	22.12.25 07:50
Merit Medical Systems	US5898891040	74.75 EUR	22.12.25 07:50
UFP Technologies	US9026731029	195.90 EUR	22.12.25 07:49
CorVel Corp	US2210061097	-	-
LeMaitre Vascular Inc	US5255582018	72.50 EUR	22.12.25 07:50
Pegavision Corp	TW0006491004	-	-
RADNET INC.	US7504911022	65.75 EUR	22.12.25 07:50
Sectra AB Class B	SE0020539310	23.38 EUR	22.12.25 07:50