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
30.01.26
17:18:00
-
16.400
CHF
Volume
0
900
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.584
Diff. absolute / % -0.14 -0.91%

Determined prices

Last Price 15.584 Volume 444
Time 09:18:11 Date 30/01/2026

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: 28/01/2026

Average Spread 0.60%
Last Best Bid Price 15.60 CHF
Last Best Ask Price 15.70 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 273,933 CHF
Average Sell Value 275,579 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 36.39 CHF 30/01/26 17:30
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Nvidia Corp. US67066G1040 145.99 CHF 27/01/26 14:38
Adobe Inc. US00724F1012 247.425 EUR 30/01/26 23:00
ConocoPhillips Inc. US20825C1045 87.89 EUR 30/01/26 23:00
Hermès International S.A. FR0000052292 2,029.00 EUR 30/01/26 22:58
Valero Energy Corp. US91913Y1001 153.12 EUR 30/01/26 22:58
Dr Horton Inc. US23331A1097 125.83 EUR 30/01/26 23:00
Visa Inc. US92826C8394 - -
3i Group Plc. GB00B1YW4409 39.40 EUR 30/01/26 23:00
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Netflix Inc. US64110L1061 68.29 CHF 26/01/26 12:20
Cigna Corporation US1255231003 231.325 EUR 30/01/26 22:58
Lululemon Athletica Inc. US5500211090 147.22 EUR 30/01/26 23:00
Meta Platforms Inc. US30303M1027 556.9100 CHF 29/01/26 16:47
Chipotle Mexican Grill Inc. US1696561059 32.70 EUR 30/01/26 23:00
ASM International N.V. NL0000334118 706.80 EUR 30/01/26 23:00
Alphabet Inc. (C) US02079K1079 - -
ServiceNow Inc. US81762P1021 98.65 EUR 30/01/26 23:00
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 280.85 EUR 30/01/26 23:00
Stellantis N.V. NL00150001Q9 8.3105 EUR 30/01/26 22:58
PDD Holdings Inc. US7223041028 85.20 EUR 30/01/26 23:00
NetEase Inc. KYG6427A1022 21.80 EUR 30/01/26 23:00
Boyd Group CA1033101082 138.50 EUR 30/01/26 22:58

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