Tracker Certificate*

Termsheet  
Symbol: HLMTCZ
Underlyings: HBL MedTech Aktien Global Basket
ISIN: CH0566790462
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
30.01.26
17:36:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.465
Diff. absolute / % -0.01 -0.12%

Determined prices

Last Price 6.465 Volume 146
Time 09:18:07 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2020
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 6.47 CHF
Last Best Ask Price 6.51 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 146,097 CHF
Average Sell Value 146,975 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 93.1000 CHF 30/01/26 17:30
Hoya Corp. JP3837800006 142.125 EUR 01/02/26 19:04
Danaher Corp. US2358511028 184.69 EUR 01/02/26 19:04
Boston Scientific Corp. US1011371077 79.20 EUR 01/02/26 19:03
Siegfried Hldg. AG CH1429326825 94.90 CHF 30/01/26 17:30
Intuitive Surgical Inc. US46120E6023 424.975 EUR 01/02/26 19:04
Stryker Corp. US8636671013 310.35 EUR 01/02/26 19:04
EssilorLuxottica S.A. FR0000121667 257.25 EUR 01/02/26 19:03
McKesson Corp. US58155Q1031 701.60 EUR 01/02/26 19:04
Cochlear Ltd. AU000000COH5 157.27 EUR 01/02/26 19:04
Cencora US03073E1055 303.10 EUR 01/02/26 19:03
William Demant Hldg. A/S DK0060738599 29.42 EUR 01/02/26 19:03
Cigna Corporation US1255231003 231.275 EUR 01/02/26 19:03
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 171.85 EUR 01/02/26 19:03
Chemed Corp US16359R1032 361.00 EUR 01/02/26 19:04
Icon Plc. IE0005711209 152.225 EUR 01/02/26 19:04
IDEXX Laboratories US45168D1046 565.70 EUR 01/02/26 19:04
Addus HomeCare Corp. US0067391062 87.50 EUR 01/02/26 19:04
Repligen Corp. US7599161095 126.025 EUR 01/02/26 19:04
Medacta Group CH0468525222 165.2000 CHF 30/01/26 17:30
West Pharmaceutical Services Inc. US9553061055 195.025 EUR 01/02/26 19:04
Pro Medicus Ltd. AU000000PME8 107.50 EUR 30/01/26 19:58
Medpace Hldg. Inc. US58506Q1094 491.45 EUR 01/02/26 19:04
Jeol Aktie JP3735000006 33.70 EUR 01/02/26 19:03
Option Care Health Inc. US68404L2016 28.70 EUR 01/02/26 19:04
Merit Medical Systems US5898891040 68.50 EUR 01/02/26 19:04
UFP Technologies US9026731029 211.90 EUR 01/02/26 19:04
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 71.50 EUR 01/02/26 19:04
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 59.00 EUR 01/02/26 19:04
Sectra AB Class B SE0020539310 20.82 EUR 01/02/26 19:03

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