Tracker Certificate*

Termsheet  
Symbol: HLNACZ
Underlyings: Nachhaltigkeit Aktien Global Basket
ISIN: CH0399415436
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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.618
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.618 Volume 13
Time 09:15:48 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.60%
Last Best Bid Price 15.55 CHF
Last Best Ask Price 15.65 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 233,847 CHF
Average Sell Value 235,257 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 370.35 EUR 23/04/26 23:00
Coca-Cola Co. US1912161007 65.21 EUR 23/04/26 23:00
Applied Materials Inc. US0382221051 346.45 EUR 23/04/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 47.755 EUR 23/04/26 23:00
Nvidia Corp. US67066G1040 153.71 CHF 20/04/26 11:42
Wienerberger Baustoffindustrie AG AT0000831706 24.81 EUR 23/04/26 23:00
Synopsys Inc. US8716071076 393.50 EUR 23/04/26 23:00
Siegfried Hldg. AG CH1429326825 79.15 CHF 23/04/26 17:30
Hermès International S.A. FR0000052292 1,660.75 EUR 23/04/26 23:00
Deere & Co. US2441991054 506.50 EUR 23/04/26 23:00
Orkla ASA NO0003733800 10.86 EUR 23/04/26 21:58
Publicis Groupe S.A. FR0000130577 77.29 EUR 23/04/26 23:00
CRH Plc. IE0001827041 100.30 EUR 23/04/26 22:59
Terna S.p.A. IT0003242622 10.165 EUR 23/04/26 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 133.15 CHF 10/04/26 15:33
Equinix Inc. US29444U7000 952.50 EUR 23/04/26 23:00
DexCom Inc. US2521311074 53.20 EUR 23/04/26 23:00
Cadence Design Systems Inc. US1273871087 271.025 EUR 23/04/26 23:00
KB Home US48666K1097 47.93 EUR 23/04/26 23:00
Owens Corning US6907421019 107.55 EUR 23/04/26 22:59
Moody's Corp. US6153691059 387.50 EUR 23/04/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 654.25 EUR 23/04/26 23:00
ASM International N.V. NL0000334118 852.60 EUR 23/04/26 22:58
ServiceNow Inc. US81762P1021 73.25 EUR 23/04/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 69.40 EUR 23/04/26 23:00
London Stock Exchange Plc. GB00B0SWJX34 114.45 EUR 23/04/26 23:00
Investec Plc. GB00B17BBQ50 7.375 EUR 23/04/26 23:00
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.28 EUR 23/04/26 23:00
SPS Commerce Inc. US78463M1071 45.64 EUR 23/04/26 22:59
Brambles Ltd. AU000000BXB1 13.40 EUR 23/04/26 23:00
Regency Centers Corp. US7588491032 68.75 EUR 23/04/26 22:59
Career Education Aktie US71363P1066 28.70 EUR 23/04/26 22:58
Tradeweb Markets Inc US8926721064 97.24 EUR 23/04/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 84.40 EUR 23/04/26 23:00
Stride Inc. US86333M1080 84.25 EUR 23/04/26 22:59
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 34.60 EUR 23/04/26 22:58
Brdridg Fncl Sol Rg US11133T1034 133.45 EUR 23/04/26 22:59

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