Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.02.26
17:18:00
-
16.400
CHF
Volume
0
900
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.228
Diff. absolute / % 0.17 +1.15%

Determined prices

Last Price 15.228 Volume 14
Time 09:16:48 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 15.09 CHF
Last Best Ask Price 15.18 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 224,911 CHF
Average Sell Value 226,263 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 11:45
ConocoPhillips Inc. US20825C1045 93.98 EUR 21/02/26 11:45
Hermès International S.A. FR0000052292 2,119.00 EUR 21/02/26 11:46
Valero Energy Corp. US91913Y1001 170.37 EUR 21/02/26 11:45
Dr Horton Inc. US23331A1097 138.98 EUR 21/02/26 11:43
Visa Inc. US92826C8394 271.875 EUR 21/02/26 11:45
3i Group Plc. GB00B1YW4409 39.10 EUR 21/02/26 11:46
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 11:45
Cigna Corporation US1255231003 237.875 EUR 21/02/26 11:45
Lululemon Athletica Inc. US5500211090 158.94 EUR 21/02/26 11:45
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 11:45
Chipotle Mexican Grill Inc. US1696561059 31.89 EUR 21/02/26 11:45
ASM International N.V. NL0000334118 708.10 EUR 21/02/26 11:46
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 11:45
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 11:45
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 310.00 EUR 21/02/26 11:45
Stellantis N.V. NL00150001Q9 6.563 EUR 21/02/26 11:46
PDD Holdings Inc. US7223041028 89.10 EUR 20/02/26 22:58
NetEase Inc. KYG6427A1022 20.10 EUR 21/02/26 11:45
Boyd Group CA1033101082 147.50 EUR 21/02/26 11:45

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.