Tracker Certificate*

Symbol: HLNACZ
ISIN: CH0399415436
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 12.702
Diff. absolute / % 0.15 +1.22%

Determined prices

Last Price 12.702 Volume 50
Time 15:32:48 Date 03/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/05/2024

Average Spread 0.60%
Last Best Bid Price 12.68 CHF
Last Best Ask Price 12.76 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 189,710 CHF
Average Sell Value 190,851 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
NTT DoCoMo Inc. JP3165650007 - -
Beiersdorf AG DE0005200000 144.125 EUR 06/05/24 22:58
Adobe Inc. US00724F1012 458.325 EUR 06/05/24 22:59
Elisa OYJ FI0009007884 42.43 EUR 06/05/24 22:58
Verbund AG AT0000746409 74.95 EUR 06/05/24 21:58
LY Corp. JP3933800009 2.28 EUR 06/05/24 22:58
Biogen Inc. US09062X1037 205.65 EUR 06/05/24 22:59
Kering FR0000121485 328.25 EUR 06/05/24 22:58
Neste Oil OYJ FI0009013296 22.74 EUR 06/05/24 22:58
Symrise AG DE000SYM9999 101.55 EUR 06/05/24 22:58
Hong Kong Exchanges and Clearing Ltd. HK0388045442 32.2375 EUR 06/05/24 22:59
Visa Inc. US92826C8394 253.10 EUR 06/05/24 22:59
General Mills Inc. US3703341046 64.54 EUR 06/05/24 22:58
Canadian Pacific Railway Ltd. CA13645T1003 75.75 EUR 06/05/24 22:59
ASML Hldg. N.V. NL0010273215 850.60 EUR 06/05/24 22:58
CRH Plc. IE0001827041 76.13 EUR 06/05/24 22:58
Kingspan Group Plc. IE0004927939 87.15 EUR 06/05/24 22:58
UnitedHealth Group Inc. US91324P1021 458.50 EUR 06/05/24 22:59
Terna Energy S.A. GRS496003005 18.31 EUR 06/05/24 22:58
CSX Corp. US1264081035 31.48 EUR 06/05/24 22:59
Strayer Education Inc. US8632361056 - -
Clorox Co. US1890541097 129.36 EUR 06/05/24 22:58
Coloplast A/S DK0060448595 116.40 EUR 06/05/24 22:58
Barratt Developments Plc. GB0000811801 5.688 EUR 06/05/24 22:58
TIM Participacoes S.A. BRTIMPACNOR1 - -
SLM Corp. US78442P1066 20.15 EUR 06/05/24 22:58
ABBVIE Inc. US00287Y1091 150.41 EUR 06/05/24 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 889.10 EUR 06/05/24 22:59
Deutsche Wohnen SE DE000A0HN5C6 18.00 EUR 06/05/24 22:59
Cash CHF CH0002748082 - -
S&P Global Inc. US78409V1044 395.35 EUR 06/05/24 22:58
London Stock Exchange Plc. GB00B0SWJX34 109.50 EUR 06/05/24 22:59
Solaredge Technologies Inc US83417M1045 55.765 EUR 06/05/24 22:59
Nomura Research Institute Ltd. JP3762800005 24.00 EUR 06/05/24 22:58
Tianneng Power Intl. Ltd. KYG8655K1094 - -
GTT Gaztransport FR0011726835 133.60 EUR 06/05/24 22:58
Valmet Corp. FI4000074984 23.665 EUR 06/05/24 22:58
Xinyi Solar Ltd. KYG9829N1025 0.683 EUR 06/05/24 22:59
Inmobiliaria Colonial S.A. ES0139140174 5.70 EUR 06/05/24 22:58

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