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
20.02.26
17:18:00
18.769
28.000
CHF
Volume
12,000
2,583
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.812
Diff. absolute / % -0.12 -0.65%

Determined prices

Last Price 18.812 Volume 87
Time 09:19:34 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 18.75 CHF
Last Best Ask Price 18.87 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 224,250 CHF
Average Sell Value 225,598 CHF
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Aixtron SE DE000A0WMPJ6 23.065 EUR 21/02/26 11:49
Applied Materials Inc. US0382221051 318.55 EUR 21/02/26 11:48
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Intuit Inc. US4612021034 322.925 EUR 21/02/26 11:48
Synopsys Inc. US8716071076 373.00 EUR 21/02/26 11:49
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 11:48
Cadence Design Systems Inc. US1273871087 251.05 EUR 21/02/26 11:48
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 11:48
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 708.10 EUR 21/02/26 11:49
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 11:48
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 112.44 EUR 21/02/26 11:48
Qualys Inc. US74758T3032 78.60 EUR 21/02/26 11:49
Disco Corp. JP3548600000 414.00 EUR 21/02/26 11:48
Monolithic Power Systems Inc. US6098391054 1,021.00 EUR 21/02/26 11:49
Lasertec Corp. JP3979200007 - -
Carsales.com Ltd. AU000000CAR3 15.35 EUR 21/02/26 11:48
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 20.10 EUR 21/02/26 11:49
Wisetech Global Ltd. AU000000WTC3 28.46 EUR 21/02/26 11:48
Manhattan Associates Inc. US5627501092 122.00 EUR 21/02/26 11:48
Screen Holdings JP3494600004 121.125 EUR 21/02/26 11:48
The New York Times Co. US6501111073 66.16 EUR 21/02/26 11:49
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 14.75 EUR 21/02/26 11:48
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 199.00 EUR 21/02/26 11:49
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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