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
23.10.26
17:18:00
-
33.330
CHF
Volume
0
2,583
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.205
Diff. absolute / % 7.97 +31.41%

Determined prices

Last Price 25.205 Volume 225
Time 09:19:49 Date 23/10/2026

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: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 24.98 CHF
Last Best Ask Price 25.13 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 251,971 CHF
Average Sell Value 253,489 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Aixtron SE DE000A0WMPJ6 28.495 EUR 23/10/26 23:00
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Synopsys Inc. US8716071076 385.25 EUR 23/10/26 23:00
Salesforce Inc. US79466L3024 221.875 EUR 23/10/26 23:00
Netflix Inc. US64110L1061 53.63 CHF 21/10/26 10:27
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 695.30 EUR 23/10/26 22:59
ServiceNow Inc. US81762P1021 141.825 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404132054 154.38 EUR 23/10/26 23:00
Qualys Inc. US74758T3032 193.55 EUR 23/10/26 22:59
Disco Corp. JP3548600000 282.00 EUR 23/10/26 22:58
Monolithic Power Systems Inc. US6098391054 1,022.00 EUR 23/10/26 23:00
Lasertec Corp. JP3979200007 214.00 EUR 23/10/26 22:58
Carsales.com Ltd. AU000000CAR3 15.70 EUR 23/10/26 22:59
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 21.185 EUR 23/10/26 22:58
Wisetech Global Ltd. AU000000WTC3 24.9475 EUR 23/10/26 23:00
Manhattan Associates Inc. US5627501092 212.60 EUR 23/10/26 22:59
Screen Holdings JP3494600004 65.89 EUR 23/10/26 22:58
The New York Times Co. US6501111073 61.86 EUR 23/10/26 23:00
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 20.40 EUR 23/10/26 22:58
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 177.50 EUR 23/10/26 22:59
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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