Tracker Certificate*

Termsheet  
Symbol: HLLBCZ
Underlyings: HBL Leading Brands Aktien Global Basket
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank
Trade

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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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.157
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.157 Volume 11
Time 13:31:01 Date 03/08/2026

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: 31/07/2026

Average Spread 0.60%
Last Best Bid Price 17.98 CHF
Last Best Ask Price 18.09 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 271,305 CHF
Average Sell Value 272,937 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 42.5500 CHF 03/08/26 17:30
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
ConocoPhillips Inc. US20825C1045 103.76 EUR 03/08/26 23:00
Hermès International S.A. FR0000052292 1,572.75 EUR 03/08/26 22:58
Valero Energy Corp. US91913Y1001 268.75 EUR 03/08/26 23:00
Dr Horton Inc. US23331A1097 127.425 EUR 03/08/26 23:00
Visa Inc. US92826C8394 319.125 EUR 03/08/26 23:00
3i Group Plc. GB00B1YW4409 33.99 EUR 03/08/26 22:58
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 146.40 CHF 03/08/26 09:10
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cigna Corporation US1255231003 245.10 EUR 03/08/26 23:00
Lululemon Athletica Inc. US5500211090 107.90 EUR 03/08/26 23:00
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
Chipotle Mexican Grill Inc. US1696561059 32.65 EUR 03/08/26 23:00
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
Alphabet Inc. (C) US02079K1079 323.50 EUR 03/08/26 23:00
ServiceNow Inc. US81762P1021 100.95 EUR 03/08/26 23:00
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 350.075 EUR 03/08/26 23:00
Stellantis N.V. NL00150001Q9 4.92 EUR 03/08/26 22:58
PDD Holdings Inc. US7223041028 78.30 EUR 03/08/26 22:59
NetEase Inc. KYG6427A1022 22.355 EUR 03/08/26 23:00
Boyd Group CA1033101082 91.75 EUR 03/08/26 22:58

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