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
Please note that data is only available after start of trading.

Performance

Closing prev. day 13.446
Diff. absolute / % 0.76 +5.72%

Determined prices

Last Price 13.446 Volume 203
Time 09:16:38 Date 26/04/2024

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: 25/04/2024

Average Spread 0.60%
Last Best Bid Price 13.11 CHF
Last Best Ask Price 13.19 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 229,881 CHF
Average Sell Value 231,263 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 25.0600 CHF 26/04/24 17:31
LVMH Moet Hennessy Louis Vuitton FR0000121014 792.50 EUR 28/04/24 19:03
Microsoft Corp. US5949181045 380.275 EUR 28/04/24 19:03
AstraZeneca Plc. GB0009895292 139.75 EUR 28/04/24 19:02
Nvidia Corp. US67066G1040 823.35 EUR 28/04/24 19:03
Adobe Inc. US00724F1012 446.825 EUR 28/04/24 19:03
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ConocoPhillips Inc. US20825C1045 122.34 EUR 28/04/24 19:03
Hermès International S.A. FR0000052292 2,349.50 EUR 28/04/24 19:03
Valero Energy Corp. US91913Y1001 154.70 EUR 28/04/24 19:03
Dr Horton Inc. US23331A1097 136.46 EUR 28/04/24 19:03
Kia Motors Corp. KR7000270009 - -
MasterCard Inc. US57636Q1040 432.10 EUR 28/04/24 19:03
3i Group Plc. GB00B1YW4409 33.80 EUR 28/04/24 19:02
Banco do Brasil S.A. BRBBASACNOR3 - -
Lululemon Athletica Inc. US5500211090 341.775 EUR 28/04/24 19:03
Meta Platforms Inc. US30303M1027 413.525 EUR 28/04/24 19:03
Chipotle Mexican Grill Inc. US1696561059 2,982.50 EUR 28/04/24 19:03
ASM International N.V. NL0000334118 618.70 EUR 28/04/24 19:03
Alphabet Inc. (C) US02079K1079 161.97 EUR 28/04/24 19:03
ServiceNow Inc. US81762P1021 677.40 EUR 28/04/24 19:03
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 396.00 EUR 28/04/24 19:03
Broadcom Inc. US11135F1012 1,257.40 EUR 28/04/24 19:03
PDD Holdings Inc. US7223041028 120.25 EUR 28/04/24 19:03
NetEase Inc. KYG6427A1022 18.00 EUR 28/04/24 19:03

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