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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.465
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.465 Volume 79
Time 09:18:28 Date 02/10/2026

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: 30/09/2026

Average Spread 0.60%
Last Best Bid Price 18.73 CHF
Last Best Ask Price 18.84 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 234,193 CHF
Average Sell Value 235,605 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 39.53 CHF 02/10/26 17:30
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Adobe Inc. US00724F1012 204.9500 CHF 18/09/26 12:14
ConocoPhillips Inc. US20825C1045 113.14 EUR 03/10/26 13:03
Hermès International S.A. FR0000052292 1,310.00 EUR 03/10/26 13:04
Valero Energy Corp. US91913Y1001 361.05 EUR 03/10/26 13:04
Dr Horton Inc. US23331A1097 120.25 EUR 03/10/26 13:04
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
3i Group Plc. GB00B1YW4409 30.41 EUR 03/10/26 13:04
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 208.35 EUR 03/10/26 13:04
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Cigna Corporation US1255231003 239.10 EUR 03/10/26 13:04
Lululemon Athletica Inc. US5500211090 83.95 EUR 03/10/26 13:04
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Chipotle Mexican Grill Inc. US1696561059 28.75 EUR 03/10/26 13:03
ASM International N.V. NL0000334118 949.60 EUR 03/10/26 13:04
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
ServiceNow Inc. US81762P1021 119.60 EUR 03/10/26 13:04
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 345.075 EUR 03/10/26 13:03
Stellantis N.V. NL00150001Q9 3.909 EUR 03/10/26 13:04
PDD Holdings Inc. US7223041028 66.90 EUR 03/10/26 13:03
NetEase Inc. KYG6427A1022 20.8375 EUR 03/10/26 13:04
Boyd Group CA1033101082 69.75 EUR 03/10/26 13:04

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