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
14.07.26
17:40:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.267
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.267 Volume 54
Time 09:18:06 Date 14/07/2026

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: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 18.24 CHF
Last Best Ask Price 18.35 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 272,782 CHF
Average Sell Value 274,423 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 43.82 CHF 14/07/26 17:31
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
ConocoPhillips Inc. US20825C1045 97.98 EUR 14/07/26 23:00
Hermès International S.A. FR0000052292 1,638.75 EUR 14/07/26 23:00
Valero Energy Corp. US91913Y1001 263.95 EUR 14/07/26 23:00
Dr Horton Inc. US23331A1097 131.175 EUR 14/07/26 23:00
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
3i Group Plc. GB00B1YW4409 31.32 EUR 14/07/26 22:58
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Netflix Inc. US64110L1061 62.27 CHF 07/07/26 17:30
Cigna Corporation US1255231003 263.95 EUR 14/07/26 23:00
Lululemon Athletica Inc. US5500211090 102.90 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Chipotle Mexican Grill Inc. US1696561059 31.95 EUR 14/07/26 23:00
ASM International N.V. NL0000334118 917.00 EUR 14/07/26 22:58
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
ServiceNow Inc. US81762P1021 92.15 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 323.225 EUR 14/07/26 23:00
Stellantis N.V. NL00150001Q9 4.994 EUR 14/07/26 23:00
PDD Holdings Inc. US7223041028 73.50 EUR 14/07/26 23:00
NetEase Inc. KYG6427A1022 22.4725 EUR 14/07/26 22:59
Boyd Group CA1033101082 84.25 EUR 14/07/26 22:59

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