Tracker Certificate*

Termsheet  
Symbol: HLNACZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH0399415436
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:58:33
16.158
16.255
CHF
Volume
15,000
15,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.164
Diff. absolute / % -0.01 -0.04%

Determined prices

Last Price 16.260 Volume 56
Time 09:17:50 Date 24/08/2026

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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 16.01 CHF
Last Best Ask Price 16.10 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 239,516 CHF
Average Sell Value 240,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 390.35 EUR 24/08/26 10:14
Coca-Cola Co. US1912161007 78.635 EUR 24/08/26 10:14
Applied Materials Inc. US0382221051 412.725 EUR 24/08/26 10:14
Chugai Pharmaceutical Co. Ltd. JP3519400000 37.55 EUR 24/08/26 10:14
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Wienerberger Baustoffindustrie AG AT0000831706 19.325 EUR 24/08/26 10:12
Synopsys Inc. US8716071076 341.25 EUR 24/08/26 10:13
Siegfried Hldg. AG CH1429326825 74.15 CHF 24/08/26 09:58
Hermès International S.A. FR0000052292 - -
Deere & Co. US2441991054 - -
Orkla ASA NO0003733800 8.895 EUR 24/08/26 10:14
Publicis Groupe S.A. FR0000130577 102.875 EUR 24/08/26 10:13
Terna S.p.A. IT0003242622 9.871 EUR 24/08/26 10:14
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Equinix Inc. US29444U7000 910.60 EUR 24/08/26 10:13
DexCom Inc. US2521311074 - -
Cadence Design Systems Inc. US1273871087 - -
KB Home US48666K1097 47.42 EUR 24/08/26 10:14
Owens Corning US6907421019 125.475 EUR 24/08/26 10:11
Moody's Corp. US6153691059 430.50 EUR 24/08/26 10:13
Regeneron Pharmaceuticals Inc. US75886F1075 716.10 EUR 24/08/26 10:14
ASM International N.V. NL0000334118 829.00 EUR 24/08/26 10:14
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 76.45 EUR 24/08/26 10:13
London Stock Exchange Plc. GB00B0SWJX34 101.55 EUR 24/08/26 10:14
Investec Plc. GB00B17BBQ50 7.525 EUR 24/08/26 10:13
Infrastrutture Wireless Italiane S.p.A. IT0005090300 6.1275 EUR 24/08/26 10:13
SPS Commerce Inc. US78463M1071 68.98 EUR 24/08/26 10:13
Brambles Ltd. AU000000BXB1 11.841 EUR 24/08/26 10:14
Regency Centers Corp. US7588491032 65.00 EUR 24/08/26 10:13
Career Education Aktie US71363P1066 28.30 EUR 24/08/26 10:12
Tradeweb Markets Inc US8926721064 91.71 EUR 24/08/26 10:14
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 59.475 EUR 24/08/26 10:12
Stride Inc. US86333M1080 72.25 EUR 24/08/26 10:13
CRH Aktie US12626K2033 - -
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 41.60 EUR 24/08/26 10:13
Brdridg Fncl Sol Rg US11133T1034 156.20 EUR 24/08/26 10:13

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