Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.002
Diff. absolute / % -0.18 -1.01%

Determined prices

Last Price 18.002 Volume 380
Time 11:08:09 Date 21/08/2026

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: 20/08/2026

Average Spread 0.60%
Last Best Bid Price 17.95 CHF
Last Best Ask Price 18.05 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 269,380 CHF
Average Sell Value 271,001 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 42.50 CHF 21/08/26 17:31
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
ConocoPhillips Inc. US20825C1045 114.02 EUR 24/08/26 08:40
Hermès International S.A. FR0000052292 1,573.75 EUR 24/08/26 08:40
Valero Energy Corp. US91913Y1001 299.20 EUR 24/08/26 08:40
Dr Horton Inc. US23331A1097 127.225 EUR 24/08/26 08:40
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
3i Group Plc. GB00B1YW4409 33.79 EUR 24/08/26 08:40
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
Cigna Corporation US1255231003 237.15 EUR 24/08/26 08:40
Lululemon Athletica Inc. US5500211090 103.40 EUR 24/08/26 08:40
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Chipotle Mexican Grill Inc. US1696561059 31.425 EUR 24/08/26 08:38
ASM International N.V. NL0000334118 815.90 EUR 24/08/26 08:40
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
ServiceNow Inc. US81762P1021 110.35 EUR 24/08/26 08:40
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 371.25 EUR 24/08/26 08:40
Stellantis N.V. NL00150001Q9 4.612 EUR 24/08/26 08:40
PDD Holdings Inc. US7223041028 74.60 EUR 24/08/26 08:40
NetEase Inc. KYG6427A1022 21.35 EUR 24/08/26 08:40
Boyd Group CA1033101082 75.25 EUR 24/08/26 08:40

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