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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.646
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 15.646 Volume 160
Time 09:19:55 Date 23/10/2026

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: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 15.45 CHF
Last Best Ask Price 15.54 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 194,725 CHF
Average Sell Value 195,899 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Applied Materials Inc. US0382221051 337.30 EUR 23/10/26 23:00
Chugai Pharmaceutical Co. Ltd. JP3519400000 38.555 EUR 23/10/26 22:58
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Wienerberger Baustoffindustrie AG AT0000831706 16.125 EUR 23/10/26 22:59
Synopsys Inc. US8716071076 385.25 EUR 23/10/26 23:00
Siegfried Hldg. AG CH1429326825 73.15 CHF 23/10/26 17:30
Hermès International S.A. FR0000052292 1,226.50 CHF 14/10/26 10:43
Deere & Co. US2441991054 578.20 EUR 23/10/26 23:00
Orkla ASA NO0003733800 9.3225 EUR 23/10/26 22:58
Publicis Groupe S.A. FR0000130577 100.80 EUR 23/10/26 22:59
Terna S.p.A. IT0003242622 9.489 EUR 23/10/26 22:59
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 221.875 EUR 23/10/26 23:00
Equinix Inc. US29444U7000 852.50 EUR 23/10/26 22:59
DexCom Inc. US2521311074 69.60 EUR 23/10/26 22:59
Cadence Design Systems Inc. US1273871087 283.60 EUR 23/10/26 23:00
KB Home US48666K1097 41.89 EUR 23/10/26 23:00
Owens Corning US6907421019 101.95 EUR 23/10/26 22:58
Moody's Corp. US6153691059 432.00 EUR 23/10/26 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 718.60 EUR 23/10/26 22:59
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 - -
Scout24 AG DE000A12DM80 84.375 EUR 23/10/26 23:00
London Stock Exchange Plc. GB00B0SWJX34 113.925 EUR 23/10/26 22:59
Investec Plc. GB00B17BBQ50 7.20 EUR 23/10/26 22:59
Infrastrutture Wireless Italiane S.p.A. IT0005090300 7.3275 EUR 23/10/26 22:59
SPS Commerce Inc. US78463M1071 82.68 EUR 23/10/26 22:59
Brambles Ltd. AU000000BXB1 13.458 EUR 23/10/26 23:00
Regency Centers Corp. US7588491032 66.25 EUR 23/10/26 23:00
Career Education Aktie US71363P1066 30.30 EUR 23/10/26 22:58
Tradeweb Markets Inc US8926721064 109.425 EUR 23/10/26 22:59
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 60.20 EUR 23/10/26 22:59
Stride Inc. US86333M1080 70.75 EUR 23/10/26 22:59
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 45.00 EUR 23/10/26 22:59
Brdridg Fncl Sol Rg US11133T1034 164.35 EUR 23/10/26 23:00

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