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	94.42 CHF	18.12.25 17:30
Hoya Corp.	JP3837800006	130.10 EUR	18.12.25 22:57
Danaher Corp.	US2358511028	-	-
Boston Scientific Corp.	US1011371077	-	-
Siegfried Hldg. AG	CH1429326825	74.6000 CHF	18.12.25 17:30
Intuitive Surgical Inc.	US46120E6023	478.85 EUR	18.12.25 23:00
Stryker Corp.	US8636671013	301.35 EUR	18.12.25 23:00
EssilorLuxottica S.A.	FR0000121667	275.95 EUR	18.12.25 22:58
McKesson Corp.	US58155Q1031	691.30 EUR	18.12.25 23:00
Cochlear Ltd.	AU000000COH5	145.62 EUR	18.12.25 23:00
Cencora	US03073E1055	290.525 EUR	18.12.25 23:00
William Demant Hldg. A/S	DK0060738599	28.37 EUR	18.12.25 23:00
Cigna Corporation	US1255231003	234.925 EUR	18.12.25 23:00
Cash CHF	CH0002748082	-	-
Veeva Systems Inc.	US9224751084	186.00 EUR	18.12.25 23:00
Chemed Corp	US16359R1032	367.00 EUR	18.12.25 23:00
Icon Plc.	IE0005711209	152.625 EUR	18.12.25 23:00
IDEXX Laboratories	US45168D1046	588.80 EUR	18.12.25 23:00
Addus HomeCare Corp.	US0067391062	95.25 EUR	18.12.25 23:00
Repligen Corp.	US7599161095	134.70 EUR	18.12.25 22:59
Medacta Group	CH0468525222	152.2000 CHF	18.12.25 17:05
West Pharmaceutical Services Inc.	US9553061055	231.25 EUR	18.12.25 23:00
Pro Medicus Ltd.	AU000000PME8	121.00 EUR	18.12.25 19:58
Medpace Hldg. Inc.	US58506Q1094	477.60 EUR	18.12.25 23:00
Jeol Aktie	JP3735000006	26.20 EUR	18.12.25 22:59
Option Care Health Inc.	US68404L2016	27.70 EUR	18.12.25 23:00
Merit Medical Systems	US5898891040	74.75 EUR	18.12.25 23:00
UFP Technologies	US9026731029	192.05 EUR	18.12.25 23:00
CorVel Corp	US2210061097	-	-
LeMaitre Vascular Inc	US5255582018	72.75 EUR	18.12.25 23:00
Pegavision Corp	TW0006491004	-	-
RADNET INC.	US7504911022	60.50 EUR	18.12.25 23:00
Sectra AB Class B	SE0020539310	23.19 EUR	18.12.25 23:00