Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
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
29.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.576
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 17.576 Volume 287
Time 09:19:03 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 27/12/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/05/2026

Average Spread 0.60%
Last Best Bid Price 17.41 CHF
Last Best Ask Price 17.51 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 260,347 CHF
Average Sell Value 261,912 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 37.0400 CHF 29/05/26 17:31
Microsoft Corp. US5949181045 344.2600 CHF 26/05/26 09:01
Nvidia Corp. US67066G1040 172.59 CHF 29/05/26 09:04
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
ConocoPhillips Inc. US20825C1045 98.02 EUR 30/05/26 13:03
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Valero Energy Corp. US91913Y1001 210.00 EUR 30/05/26 13:03
Dr Horton Inc. US23331A1097 126.175 EUR 30/05/26 13:02
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
3i Group Plc. GB00B1YW4409 26.915 EUR 30/05/26 13:04
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 139.1000 CHF 18/05/26 10:41
Netflix Inc. US64110L1061 71.6000 CHF 20/05/26 10:55
Cigna Corporation US1255231003 237.35 EUR 30/05/26 13:03
Lululemon Athletica Inc. US5500211090 112.70 EUR 30/05/26 13:04
Meta Platforms Inc. US30303M1027 542.50 EUR 30/05/26 13:03
Chipotle Mexican Grill Inc. US1696561059 27.325 EUR 30/05/26 13:03
ASM International N.V. NL0000334118 894.80 EUR 30/05/26 13:04
Alphabet Inc. (C) US02079K1079 322.875 EUR 30/05/26 13:03
ServiceNow Inc. US81762P1021 107.775 EUR 30/05/26 13:03
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 292.20 EUR 30/05/26 13:03
Stellantis N.V. NL00150001Q9 6.8295 EUR 30/05/26 13:04
PDD Holdings Inc. US7223041028 72.50 EUR 30/05/26 13:04
NetEase Inc. KYG6427A1022 21.065 EUR 30/05/26 13:04
Boyd Group CA1033101082 94.50 EUR 30/05/26 13:04

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