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
19.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.335
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.335 Volume 22
Time 09:19:06 Date 19/06/2026

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: 18/06/2026

Average Spread 0.60%
Last Best Bid Price 18.18 CHF
Last Best Ask Price 18.29 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 272,177 CHF
Average Sell Value 273,813 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 41.00 CHF 19/06/26 17:30
Microsoft Corp. US5949181045 310.97 CHF 19/06/26 09:00
Nvidia Corp. US67066G1040 168.86 CHF 18/06/26 09:01
Adobe Inc. US00724F1012 151.9400 CHF 18/06/26 15:40
ConocoPhillips Inc. US20825C1045 95.25 EUR 19/06/26 23:00
Hermès International S.A. FR0000052292 1,722.50 EUR 19/06/26 22:59
Valero Energy Corp. US91913Y1001 205.40 EUR 19/06/26 23:00
Dr Horton Inc. US23331A1097 137.30 EUR 19/06/26 23:00
Visa Inc. US92826C8394 284.90 EUR 19/06/26 23:00
3i Group Plc. GB00B1YW4409 25.69 EUR 19/06/26 22:59
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Netflix Inc. US64110L1061 69.00 CHF 28/05/26 15:27
Cigna Corporation US1255231003 244.05 EUR 19/06/26 23:00
Lululemon Athletica Inc. US5500211090 97.75 EUR 19/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
Chipotle Mexican Grill Inc. US1696561059 28.275 EUR 19/06/26 23:00
ASM International N.V. NL0000334118 1,056.50 EUR 19/06/26 22:58
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
ServiceNow Inc. US81762P1021 84.31 EUR 19/06/26 23:00
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 311.10 EUR 19/06/26 23:00
Stellantis N.V. NL00150001Q9 5.6085 EUR 19/06/26 22:59
PDD Holdings Inc. US7223041028 69.40 EUR 19/06/26 23:00
NetEase Inc. KYG6427A1022 21.4675 EUR 19/06/26 23:00
Boyd Group CA1033101082 79.25 EUR 19/06/26 22:59

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