Tracker Certificate*

Termsheet  
Symbol: HLNACZ
Underlyings: HBL Impact 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
14.07.26
17:51:19
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.236
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.236 Volume 340
Time 12:55:26 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415436
Valor 39941543
Symbol HLNACZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 16.27 CHF
Last Best Ask Price 16.37 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 243,601 CHF
Average Sell Value 245,070 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Chugai Pharmaceutical Co. Ltd. JP3519400000 39.36 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Wienerberger Baustoffindustrie AG AT0000831706 22.03 EUR 14/07/26 23:00
Synopsys Inc. US8716071076 373.25 EUR 14/07/26 23:00
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:31
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
Deere & Co. US2441991054 512.10 EUR 14/07/26 23:00
Orkla ASA NO0003733800 9.5425 EUR 14/07/26 22:58
Publicis Groupe S.A. FR0000130577 86.72 EUR 14/07/26 23:00
CRH Plc. IE0001827041 90.98 EUR 14/07/26 22:59
Terna S.p.A. IT0003242622 10.3075 EUR 14/07/26 23:00
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Equinix Inc. US29444U7000 896.10 EUR 14/07/26 22:59
DexCom Inc. US2521311074 64.90 EUR 14/07/26 23:00
Cadence Design Systems Inc. US1273871087 329.975 EUR 14/07/26 23:00
KB Home US48666K1097 48.63 EUR 14/07/26 23:00
Owens Corning US6907421019 125.075 EUR 14/07/26 22:59
Moody's Corp. US6153691059 428.50 EUR 14/07/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 574.50 EUR 14/07/26 23:00
ASM International N.V. NL0000334118 917.00 EUR 14/07/26 22:58
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 72.825 EUR 14/07/26 22:58
London Stock Exchange Plc. GB00B0SWJX34 105.05 EUR 14/07/26 22:58
Investec Plc. GB00B17BBQ50 7.25 EUR 14/07/26 22:58
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.3075 EUR 14/07/26 23:00
SPS Commerce Inc. US78463M1071 55.42 EUR 14/07/26 22:59
Brambles Ltd. AU000000BXB1 11.64 EUR 14/07/26 23:00
Regency Centers Corp. US7588491032 70.25 EUR 14/07/26 22:58
Career Education Aktie US71363P1066 31.70 EUR 14/07/26 22:59
Tradeweb Markets Inc US8926721064 86.53 EUR 14/07/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 53.50 EUR 14/07/26 23:00
Stride Inc. US86333M1080 75.75 EUR 14/07/26 22:59
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 40.80 EUR 14/07/26 22:57
Brdridg Fncl Sol Rg US11133T1034 127.95 EUR 14/07/26 23:00

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