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
11.09.26
17:18:00
5.500
-
CHF
Volume
2,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.311
Diff. absolute / % -0.85 -13.32%

Determined prices

Last Price 6.311 Volume 15
Time 09:17:40 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790462
Valor 56679046
Symbol HLMTCZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 6.31 CHF
Last Best Ask Price 6.35 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 142,353 CHF
Average Sell Value 143,208 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Hoya Corp. JP3837800006 127.225 EUR 13/09/26 19:04
Danaher Corp. US2358511028 172.575 EUR 13/09/26 19:04
Boston Scientific Corp. US1011371077 37.18 EUR 13/09/26 19:04
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
Intuitive Surgical Inc. US46120E6023 316.50 EUR 13/09/26 19:03
Stryker Corp. US8636671013 238.20 EUR 13/09/26 19:04
EssilorLuxottica S.A. FR0000121667 140.00 CHF 07/09/26 09:34
McKesson Corp. US58155Q1031 761.50 EUR 13/09/26 19:04
Cochlear Ltd. AU000000COH5 82.525 EUR 13/09/26 19:04
Cencora US03073E1055 277.25 EUR 13/09/26 19:04
William Demant Hldg. A/S DK0060738599 39.40 EUR 13/09/26 19:03
Cigna Corporation US1255231003 240.65 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Veeva Systems Inc. US9224751084 225.95 EUR 13/09/26 19:04
Chemed Corp US16359R1032 445.00 EUR 13/09/26 19:04
Icon Plc. IE0005711209 145.975 EUR 13/09/26 19:04
IDEXX Laboratories US45168D1046 435.15 EUR 13/09/26 19:04
Addus HomeCare Corp. US0067391062 102.00 EUR 13/09/26 19:03
Repligen Corp. US7599161095 142.425 EUR 13/09/26 19:04
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30
West Pharmaceutical Services Inc. US9553061055 298.50 EUR 13/09/26 19:04
Pro Medicus Ltd. AU000000PME8 101.35 EUR 13/09/26 19:04
Medpace Hldg. Inc. US58506Q1094 506.60 EUR 13/09/26 19:04
Jeol Aktie JP3735000006 38.60 EUR 13/09/26 19:04
Option Care Health Inc. US68404L2016 20.30 EUR 13/09/26 19:04
Merit Medical Systems US5898891040 74.25 EUR 13/09/26 19:04
UFP Technologies US9026731029 239.60 EUR 13/09/26 19:04
CorVel Corp US2210061097 - -
LeMaitre Vascular Inc US5255582018 69.25 EUR 13/09/26 19:04
Pegavision Corp TW0006491004 - -
RADNET INC. US7504911022 65.08 EUR 13/09/26 19:04
Sectra AB Class B SE0020539310 25.20 EUR 13/09/26 19:03

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