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
24.04.26
13:47:08
15.667
15.761
CHF
Volume
15,000
15,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 15.579
Diff. absolute / % 0.13 +0.83%

Determined prices

Last Price 15.712 Volume 497
Time 09:22:50 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 32.49 CHF 24/04/26 13:45
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Nvidia Corp. US67066G1040 157.49 CHF 17/04/26 14:46
Adobe Inc. US00724F1012 198.31 CHF 21/04/26 09:00
ConocoPhillips Inc. US20825C1045 - -
Hermès International S.A. FR0000052292 - -
Valero Energy Corp. US91913Y1001 197.20 EUR 24/04/26 14:01
Dr Horton Inc. US23331A1097 140.225 EUR 24/04/26 14:01
Visa Inc. US92826C8394 - -
3i Group Plc. GB00B1YW4409 30.915 EUR 24/04/26 14:01
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 133.15 CHF 10/04/26 15:33
Netflix Inc. US64110L1061 75.7200 CHF 17/04/26 15:31
Cigna Corporation US1255231003 238.35 EUR 24/04/26 13:59
Lululemon Athletica Inc. US5500211090 121.40 EUR 24/04/26 14:00
Meta Platforms Inc. US30303M1027 564.95 EUR 24/04/26 14:02
Chipotle Mexican Grill Inc. US1696561059 - -
ASM International N.V. NL0000334118 862.90 EUR 24/04/26 14:02
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
ServiceNow Inc. US81762P1021 73.83 EUR 24/04/26 14:02
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 300.325 EUR 24/04/26 14:02
Stellantis N.V. NL00150001Q9 7.023 EUR 24/04/26 14:02
PDD Holdings Inc. US7223041028 84.00 EUR 24/04/26 13:59
NetEase Inc. KYG6427A1022 18.62 EUR 24/04/26 14:01
Boyd Group CA1033101082 101.50 EUR 24/04/26 14:00

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