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
04.08.26
06:10:08
-
35.000
CHF
Volume
0
2,583
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 24.152
Diff. absolute / % 11.55 +49.27%

Determined prices

Last Price 24.152 Volume 13
Time 16:19:12 Date 03/08/2026

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: 31/07/2026

Average Spread 0.60%
Last Best Bid Price 23.60 CHF
Last Best Ask Price 23.75 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 283,894 CHF
Average Sell Value 285,603 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Aixtron SE DE000A0WMPJ6 37.715 EUR 03/08/26 23:00
Applied Materials Inc. US0382221051 451.70 EUR 03/08/26 23:00
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Intuit Inc. US4612021034 275.975 EUR 03/08/26 23:00
Synopsys Inc. US8716071076 341.50 EUR 03/08/26 23:00
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cadence Design Systems Inc. US1273871087 292.50 EUR 03/08/26 23:00
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
ServiceNow Inc. US81762P1021 100.95 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
Qualys Inc. US74758T3032 135.10 EUR 03/08/26 22:59
Disco Corp. JP3548600000 339.00 EUR 03/08/26 23:00
Monolithic Power Systems Inc. US6098391054 1,174.00 EUR 03/08/26 23:00
Lasertec Corp. JP3979200007 232.00 EUR 03/08/26 23:00
Carsales.com Ltd. AU000000CAR3 15.80 EUR 03/08/26 23:00
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 22.355 EUR 03/08/26 23:00
Wisetech Global Ltd. AU000000WTC3 22.3925 EUR 03/08/26 23:00
Manhattan Associates Inc. US5627501092 162.70 EUR 03/08/26 22:59
Screen Holdings JP3494600004 67.74 EUR 03/08/26 23:00
The New York Times Co. US6501111073 65.55 EUR 03/08/26 22:59
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 18.80 EUR 03/08/26 23:00
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 239.00 EUR 03/08/26 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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