Tracker Certificate*

Termsheet  
Symbol: HLITCZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH0399412748
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
06:10:09
-
28.000
CHF
Volume
0
1,415
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.699
Diff. absolute / % -0.31 -1.20%

Determined prices

Last Price 25.699 Volume 360
Time 11:09:13 Date 21/08/2026

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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 25.91 CHF
Last Best Ask Price 26.07 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 310,880 CHF
Average Sell Value 312,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Aixtron SE DE000A0WMPJ6 40.42 CHF 12/08/26 11:54
Applied Materials Inc. US0382221051 410.25 EUR 24/08/26 08:42
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Intuit Inc. US4612021034 314.20 EUR 24/08/26 08:42
Synopsys Inc. US8716071076 341.00 EUR 24/08/26 08:42
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cadence Design Systems Inc. US1273871087 270.95 EUR 24/08/26 08:42
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 815.70 EUR 24/08/26 08:41
ServiceNow Inc. US81762P1021 110.25 EUR 24/08/26 08:42
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 - -
Qualys Inc. US74758T3032 157.00 EUR 24/08/26 08:42
Disco Corp. JP3548600000 330.00 EUR 24/08/26 08:41
Monolithic Power Systems Inc. US6098391054 1,110.00 EUR 24/08/26 08:41
Lasertec Corp. JP3979200007 187.00 EUR 24/08/26 08:42
Carsales.com Ltd. AU000000CAR3 17.35 EUR 24/08/26 08:42
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 21.37 EUR 24/08/26 08:42
Wisetech Global Ltd. AU000000WTC3 26.6175 EUR 24/08/26 08:42
Manhattan Associates Inc. US5627501092 183.825 EUR 24/08/26 08:42
Screen Holdings JP3494600004 70.79 EUR 24/08/26 08:42
The New York Times Co. US6501111073 56.97 EUR 24/08/26 08:42
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 20.15 EUR 24/08/26 08:40
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 217.00 EUR 24/08/26 08:41
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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