Tracker Certificate*

Termsheet  
Symbol: HLITCZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH0399412748
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:18:00
-
27.500
CHF
Volume
0
1,415
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.506
Diff. absolute / % 0.69 +2.56%

Determined prices

Last Price 26.506 Volume 15
Time 09:17:33 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 26.70 CHF
Last Best Ask Price 26.86 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 267,662 CHF
Average Sell Value 269,272 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Aixtron SE DE000A0WMPJ6 37.16 EUR 13/09/26 19:00
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Intuit Inc. US4612021034 276.75 EUR 13/09/26 19:04
Synopsys Inc. US8716071076 343.25 EUR 13/09/26 19:04
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Cadence Design Systems Inc. US1273871087 249.10 EUR 13/09/26 19:03
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 170.95 EUR 13/09/26 19:03
Qualys Inc. US74758T3032 129.55 EUR 13/09/26 19:04
Disco Corp. JP3548600000 297.00 EUR 13/09/26 19:04
Monolithic Power Systems Inc. US6098391054 1,054.25 EUR 13/09/26 19:04
Lasertec Corp. JP3979200007 198.50 EUR 13/09/26 19:04
Carsales.com Ltd. AU000000CAR3 14.80 EUR 13/09/26 19:04
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 19.9365 EUR 13/09/26 19:04
Wisetech Global Ltd. AU000000WTC3 20.38 EUR 13/09/26 19:04
Manhattan Associates Inc. US5627501092 174.00 EUR 13/09/26 19:04
Screen Holdings JP3494600004 68.97 EUR 13/09/26 19:04
The New York Times Co. US6501111073 57.66 EUR 13/09/26 19:04
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 17.30 EUR 13/09/26 19:04
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 215.00 EUR 13/09/26 19:04
Global Mixed-Mode Technology (8081) TW0008081001 - -
King Slide Works Co., Ltd. TW0002059003 - -
Novatek Microelectronics Corp. TW0003034005 - -
Young Fast Optoelectronics Co., Ltd. TW0003622007 - -

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