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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.219
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 18.219 Volume 40
Time 09:18:14 Date 11/09/2026

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: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 18.04 CHF
Last Best Ask Price 18.15 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 225,918 CHF
Average Sell Value 227,277 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
Hermès International S.A. FR0000052292 1,399.00 EUR 13/09/26 19:03
Valero Energy Corp. US91913Y1001 337.05 EUR 13/09/26 19:04
Dr Horton Inc. US23331A1097 118.875 EUR 13/09/26 19:04
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
3i Group Plc. GB00B1YW4409 30.795 EUR 13/09/26 19:02
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Cigna Corporation US1255231003 240.65 EUR 13/09/26 19:04
Lululemon Athletica Inc. US5500211090 85.00 EUR 13/09/26 19:03
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
Chipotle Mexican Grill Inc. US1696561059 31.15 EUR 13/09/26 19:04
ASM International N.V. NL0000334118 822.70 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
ServiceNow Inc. US81762P1021 - -
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 356.75 EUR 13/09/26 19:04
Stellantis N.V. NL00150001Q9 4.626 EUR 13/09/26 19:03
PDD Holdings Inc. US7223041028 67.10 EUR 13/09/26 19:04
NetEase Inc. KYG6427A1022 19.9365 EUR 13/09/26 19:04
Boyd Group CA1033101082 77.75 EUR 13/09/26 19:04

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