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
23.06.26
17:18:00
-
35.000
CHF
Volume
0
2,583
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.921
Diff. absolute / % 8.08 +30.01%

Determined prices

Last Price 26.921 Volume 61
Time 09:18:21 Date 22/06/2026

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: 22/06/2026

Average Spread 0.60%
Last Best Bid Price 26.80 CHF
Last Best Ask Price 26.96 CHF
Last Best Bid Volume 12,000
Last Best Ask Volume 12,000
Average Buy Volume 12,000
Average Sell Volume 12,000
Average Buy Value 322,240 CHF
Average Sell Value 324,178 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Aixtron SE DE000A0WMPJ6 51.20 CHF 11/06/26 17:06
Applied Materials Inc. US0382221051 517.45 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Intuit Inc. US4612021034 226.775 EUR 23/06/26 23:00
Synopsys Inc. US8716071076 405.50 EUR 23/06/26 22:59
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Cadence Design Systems Inc. US1273871087 333.025 EUR 23/06/26 22:59
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 998.90 EUR 23/06/26 22:59
ServiceNow Inc. US81762P1021 84.51 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 144.18 EUR 23/06/26 23:00
Qualys Inc. US74758T3032 98.69 EUR 23/06/26 22:59
Disco Corp. JP3548600000 444.00 EUR 23/06/26 23:00
Monolithic Power Systems Inc. US6098391054 1,254.75 EUR 23/06/26 23:00
Lasertec Corp. JP3979200007 283.00 EUR 23/06/26 23:00
Carsales.com Ltd. AU000000CAR3 15.60 EUR 23/06/26 23:00
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 20.965 EUR 23/06/26 23:00
Wisetech Global Ltd. AU000000WTC3 17.63 EUR 23/06/26 23:00
Manhattan Associates Inc. US5627501092 114.425 EUR 23/06/26 22:59
Screen Holdings JP3494600004 86.92 EUR 23/06/26 23:00
The New York Times Co. US6501111073 63.99 EUR 23/06/26 22:59
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 16.75 EUR 23/06/26 23:00
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 253.00 EUR 23/06/26 23:00
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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