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
20.02.26
17:04:05
6.245
6.283
CHF
Volume
22,500
22,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.257
Diff. absolute / % -0.00 -0.03%

Determined prices

Last Price 6.257 Volume 17
Time 11:30:23 Date 20/02/2026

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: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 6.27 CHF
Last Best Ask Price 6.31 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 140,273 CHF
Average Sell Value 141,113 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Hoya Corp. JP3837800006 151.10 EUR 21/02/26 13:04
Danaher Corp. US2358511028 178.17 EUR 21/02/26 13:04
Boston Scientific Corp. US1011371077 63.30 EUR 21/02/26 13:04
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
Intuitive Surgical Inc. US46120E6023 428.00 EUR 21/02/26 13:04
Stryker Corp. US8636671013 322.55 EUR 21/02/26 13:02
EssilorLuxottica S.A. FR0000121667 238.15 EUR 21/02/26 13:04
McKesson Corp. US58155Q1031 803.00 EUR 21/02/26 13:02
Cochlear Ltd. AU000000COH5 120.07 EUR 21/02/26 13:04
Cencora US03073E1055 306.425 EUR 21/02/26 13:04
William Demant Hldg. A/S DK0060738599 24.37 EUR 21/02/26 13:02
Cigna Corporation US1255231003 237.875 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 153.00 EUR 21/02/26 13:04
Chemed Corp US16359R1032 404.00 EUR 20/02/26 21:58
Icon Plc. IE0005711209 84.57 EUR 21/02/26 13:03
IDEXX Laboratories US45168D1046 540.50 EUR 21/02/26 13:02
Addus HomeCare Corp. US0067391062 98.00 EUR 21/02/26 13:03
Repligen Corp. US7599161095 115.075 EUR 21/02/26 13:04
Medacta Group CH0468525222 152.6000 CHF 20/02/26 17:31
West Pharmaceutical Services Inc. US9553061055 204.55 EUR 21/02/26 13:04
Pro Medicus Ltd. AU000000PME8 78.00 EUR 21/02/26 13:04
Medpace Hldg. Inc. US58506Q1094 384.90 EUR 21/02/26 13:02
Jeol Aktie JP3735000006 35.60 EUR 21/02/26 13:04
Option Care Health Inc. US68404L2016 30.30 EUR 21/02/26 13:04
Merit Medical Systems US5898891040 69.75 EUR 21/02/26 13:04
UFP Technologies US9026731029 198.00 EUR 21/02/26 13:03
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 78.75 EUR 21/02/26 13:03
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 59.50 EUR 21/02/26 13:04
Sectra AB Class B SE0020539310 17.61 EUR 21/02/26 13:02

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